SFHYX Performance — Hundredfold Select Alternative Fund, Service Class
Data updated: 2026-10-09
SFHYX returned +2.01% year to date and +7.02% over one year to Aug 2026. Annualised returns are +8.12% over 3 years and +2.86% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $126, against $143 for the category, and to $107 over one year, against $114. Volatility over the past three years was 6.24% a year. In the 12 months to May 2026 the fund lost a net $9.8M, and assets reached $132.50M.
SFHYX Growth of $100
What $100 invested in Hundredfold Select Alternative Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | SFHYX | Category average |
|---|---|---|
| 1 year (Sep 2025 – Aug 2026) | $107 | $114 |
| 3 years (Sep 2023 – Aug 2026) | $126 | $143 |
| 5 years (Sep 2021 – Aug 2026) | $115 | $133 |
| Since data start (Mar 2020 – Aug 2026) | $164 | $170 |
SFHYX Trailing Returns
Total returns to Aug 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.01% |
| 1 year | +7.02% |
| 3 years (annualised) | +8.12% |
| 5 years (annualised) | +2.86% |
SFHYX Annual Returns
Calendar-year total returns of Hundredfold Select Alternative Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Aug) | +2.01% |
| 2025 | +11.02% |
| 2024 | +2.31% |
| 2023 | +10.40% |
| 2022 | −10.29% |
| 2021 | +8.05% |
| 2020 (Mar–Dec) | +32.10% |
SFHYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +1.5% | −3.5% | +1.7% | +1.0% | −1.0% | −0.3% | +1.7% | — | — | — | — |
| 2025 | +0.4% | +0.9% | −0.9% | +0.3% | +1.8% | +2.2% | −0.6% | +1.5% | +1.9% | +1.1% | +0.2% | +1.6% |
| 2024 | −1.6% | +0.9% | +1.4% | −2.4% | −0.3% | +1.4% | +2.1% | 0.0% | +2.4% | −1.7% | +2.2% | −1.8% |
| 2023 | +4.2% | −3.5% | −0.5% | −1.0% | −0.1% | +0.8% | +2.8% | −1.2% | −1.2% | +0.1% | +4.3% | +5.7% |
| 2022 | 0.0% | −0.3% | 0.0% | −3.4% | −1.9% | −1.6% | +2.1% | −2.9% | −1.2% | −1.0% | +1.6% | −2.0% |
| 2021 | +0.7% | +3.1% | −0.1% | +3.9% | +1.5% | +0.6% | −2.5% | +0.5% | −1.1% | +1.4% | −0.2% | +0.3% |
| 2020 | — | — | +0.4% | +2.4% | +3.2% | +2.5% | +5.3% | +4.2% | −2.3% | +2.2% | +6.2% | +4.3% |
SFHYX Risk
Risk measures from monthly returns over Sep 2023 – Aug 2026.
- 3-year volatility (annualised): 6.24%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +5.66% (Dec 2023)
- Worst month: −3.45% (Mar 2026)
SFHYX Fund Flows
Monthly money in and out of Hundredfold Select Alternative Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.8M
- 12-month gross sales (incl. reinvestments): $39.9M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.0M | $3.0M | −$961K |
| Apr 2026 | $1.6M | $1.8M | −$259K |
| Mar 2026 | $2.4M | $3.2M | −$843K |
| Feb 2026 | $1.9M | $2.2M | −$276K |
| Jan 2026 | $1.9M | $12.8M | −$10.9M |
| Dec 2025 | $14.4M | $3.3M | $11.1M |
| Nov 2025 | $2.0M | $5.7M | −$3.7M |
| Oct 2025 | $5.0M | $3.0M | $2.0M |
| Sep 2025 | $1.4M | $3.7M | −$2.3M |
| Aug 2025 | $4.4M | $4.9M | −$447K |
| Jul 2025 | $2.2M | $3.4M | −$1.2M |
| Jun 2025 | $843K | $2.9M | −$2.0M |
SFHYX Assets Under Management
Net assets of Hundredfold Select Alternative Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-08-31 | $132.50M |
| 2026-05-31 | $110.04M |
| 2026-02-28 | $140.63M |
| 2025-11-30 | $145.12M |
| 2025-08-31 | $147.31M |
| 2025-05-31 | $124.25M |
| 2025-02-28 | $143.16M |
| 2024-11-30 | $153.21M |
| 2024-08-31 | $151.81M |
| 2024-05-31 | $159.22M |
| 2024-02-29 | $177.52M |
| 2023-11-30 | $176.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.