HFSAX Mutual Fund

HFSAX Mutual Fund

NAV$24.65
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Fund Essentials - as of Feb 28, 2026

Net Assets
$68M
Expense Ratio
2.02%
Dividend Yield (Current)
9.68%
Holdings
25
Inception Date
Oct 24, 2012
Fund Family
Hundredfold Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.67%
1 Year+7.57%
3 Year+8.00%
5 Year+3.54%
10 Year+8.75%

Asset Allocation

Stocks: 15.27%
Bonds: 0.58%
Cash: 9.20%
Other: 74.96%
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Top Holdings

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TickerNameWeight
PIMIXPimco Inc Fnd Inst11.32%
-Pgim-Scr Crd-Z10.94%
QDSRXAqr-Div Str-R610.18%
JASSXJames Alpha Structured Credit Value Fund8.35%
THOPXThompson Bond Fund5.39%
Top 10 Concentration: 54.48%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.68%
Frequency
Quarterly
Latest Distribution
$2.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HFSAX Mutual Fund Overview

HFSAX Mutual Fund (Hundredfold Select Alternative Fund Invoice class) is managed by Hundredfold Advisors with $68.1M in net assets. HFSAX expense ratio is 2.02%, holding 25 positions across sectors including Financials. Inception date: 2012-10-24.

HFSAX performance shows a YTD return of 0.67%. The 1-year return is 7.57% and the 5-year return is 3.54%. HFSAX dividend yield stands at 9.68%, paid quarterly.

HFSAX top holdings include Pimco Inc Fnd Inst (11.3%), Pgim-Scr Crd-Z (10.9%), Aqr-Div Str-R6 (10.2%), James Alpha Structured Credit Value Fund (8.3%), Thompson Bond Fund (5.4%). Go to all HFSAX holdings, HFSAX sectors, or HFSAX dividends.

HFSAX can be compared against other funds. Use HFSAX overlap to find shared positions, or HFSAX vs another fund for a side-by-side view. HFSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.