Hundredfold Select Alternative Fund Investor Class

Hundredfold Select Alternative Fund Investor Class Fund · US00771F6997 · HFSAX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Hundredfold Select Alternative Fund Investor Class
No Price
01.05.2026 12:06
Current Prices from Hundredfold Select Alternative Fund Investor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HFSAX
USD
01.05.2026 12:06
24,25 USD
0,05 USD
+0,21 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 5,57 M
Company Profile for Hundredfold Select Alternative Fund Investor Class Fund
The investment seeks a moderate total rate of return (income plus capital appreciation) on an annual basis. The fund invests in any combination of equity and fixed-income securities based on market conditions and trends and the Subadviser's expectations and assessment of risks. It may invest directly in equity and fixed-income securities. The fund will primarily invest in such securities indirectly through vehicles that invest in or instruments that are a derivative of such securities, primarily including other investment companies, exchange-traded funds ("ETFs"), futures contracts, swap agreements, naked and covered options on such instruments and currencies.

Company Data

Name Hundredfold Select Alternative Fund Investor Class
Company Hundredfold Select Alternative Fund Investor Class
Symbol HFSAX
Primary Exchange XNAS NASDAQ
ISIN US00771F6997
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 135 Mio
Country United States of America
Currency USD
Employees -
Address Northern Lights Fund Trust II (Hundredfold),
IPO Date 2012-10-24
Dividends from 'Hundredfold Select Alternative Fund Investor Class'
Ex-Date Dividend per Share
30.12.2025 1,74 USD
15.10.2025 0,60 USD
30.12.2024 0,83 USD
15.10.2024 0,41 USD
15.07.2024 0,15 USD
28.12.2023 0,87 USD
16.10.2023 0,24 USD
17.07.2023 0,14 USD
29.12.2022 0,44 USD
14.10.2022 0,69 USD

Ticker Symbols

Name Symbol
NASDAQ HFSAX
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