SFHYX Mutual Fund

SFHYX Mutual Fund

NAV$22.75
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Fund Essentials - as of Feb 28, 2026

Net Assets
$66M
Expense Ratio
2.94%
Dividend Yield (Current)
9.53%
Holdings
25
Inception Date
Sep 1, 2004
Fund Family
Hundredfold Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.09%
1 Year+6.52%
3 Year+7.00%
5 Year+2.58%
10 Year+7.17%

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)
9.53%
Frequency
Quarterly
Latest Distribution
$2.16
-

Peer Comparison

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

SFHYX Mutual Fund Overview

SFHYX Mutual Fund (Hundredfold Select Alternative Fund Service Class) is managed by Hundredfold Advisors with $65.5M in net assets. SFHYX expense ratio is 2.94%, holding 25 positions across sectors including Financials. Inception date: 2004-09-01.

SFHYX performance shows a YTD return of 0.09%. The 1-year return is 6.52% and the 5-year return is 2.58%. SFHYX dividend yield stands at 9.53%, paid quarterly.

SFHYX 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 SFHYX holdings, SFHYX sectors, or SFHYX dividends.

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