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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hundredfold Select Global Fund

SFGPX |

-

$4.17 M

-

2.47%

Vitals

YTD Return

N/A

1 yr return

2.2%

3 Yr Avg Return

-5.8%

5 Yr Avg Return

-3.6%

Net Assets

$4.17 M

Holdings in Top 10

67.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 2277.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000

IRA

$5,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hundredfold Select Global Fund

SFGPX |

-

$4.17 M

-

2.47%

SFGPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -5.8%
  • 5 Yr Annualized Total Return -3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hundredfold Select Global Fund
  • Fund Family Name
    Hundredfold
  • Inception Date
    Sep 27, 2004
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ralph J. Doudera

Fund Description

SFGPX - Performance

Return Ranking - Trailing

Period SFGPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 2.2% -64.0% 270.1% N/A
3 Yr -5.8%* -41.4% 115.6% N/A
5 Yr -3.6%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period SFGPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period SFGPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 2.2% -64.0% 270.1% N/A
3 Yr -5.8%* -30.7% 115.6% N/A
5 Yr -3.6%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SFGPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

SFGPX - Holdings

Concentration Analysis

SFGPX Category Low Category High SFGPX % Rank
Net Assets 4.17 M 0 814 B N/A
Number of Holdings 10 1 17358 N/A
Net Assets in Top 10 3.96 M -28.8 B 134 B N/A
Weighting of Top 10 67.67% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Ishares 10.50%
  2. iShares S&P Global Consumer Staples 10.46%
  3. PowerShares DWA Em Mkts Technical Ldrs 6.23%
  4. WisdomTree Japan Hedged Equity 5.06%
  5. Wisdomtree 5.02%
  6. Guggenheim 4.70%
  7. WisdomTree Emerging Mkts SmallCap Div 4.59%
  8. Market Vectors Vietnam ETF 4.54%

Asset Allocation

Weighting Return Low Return High SFGPX % Rank
Stocks 		50.87% -142.98% 259.25% N/A
Cash 		32.35% -483.27% 7388.76% N/A
Other 		16.72% -7288.76% 493.15% N/A
Preferred Stocks 		0.06% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High SFGPX % Rank
Consumer Defense 		11.85% -7.54% 98.24% N/A
Industrials 		3.85% -21.11% 93.31% N/A
Consumer Cyclical 		3.80% -18.86% 87.44% N/A
Financial Services 		2.62% -7.59% 99.28% N/A
Basic Materials 		2.29% -5.18% 96.19% N/A
Technology 		1.45% -19.01% 99.57% N/A
Real Estate 		1.35% -11.04% 100.00% N/A
Healthcare 		1.13% -15.38% 100.00% N/A
Energy 		0.89% -7.00% 121.80% N/A
Utilities 		0.71% -3.80% 94.95% N/A
Communication Services 		0.13% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SFGPX % Rank
Non US 		45.45% -24.89% 159.65% N/A
US 		5.42% -142.98% 126.43% N/A

SFGPX - Expenses

Operational Fees

SFGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.47% 0.00% 928.63% N/A
Management Fee 1.00% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

SFGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

SFGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SFGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2277.00% 0.00% 5067.00% N/A

SFGPX - Distributions

Dividend Yield Analysis

SFGPX Category Low Category High SFGPX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

SFGPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

SFGPX Category Low Category High SFGPX % Rank
Net Income Ratio -1.91% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

SFGPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SFGPX - Fund Manager Analysis

Managers

Ralph J. Doudera

Start Date

Tenure

Tenure Rank

Sep 27, 2004

8.85

8.9%

Doudera, CEO of Spectrum Financial he founded in 1986, serves as portfolio manager through a non-profit sub-advisory company, Hundredfold Advisor, LLC. Prior to founding Spectrum, he began his financial and estate planning career with the CIGNA Corporation where he became a Chartered Life Underwriter and a Chartered Financial Consultant. Mr. Doudera is a graduate of New Jersey Institute of Technology where he received an undergraduate degree in Mechanical Engineering (1969) and a master’s of science in Management and Finance (1972). Mr. Doudera also earned a master’s degree in Biblical studies from Regent University in 1987.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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