HDOIX: Hatteras Disciplined Opportunity Instl

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HDOIX Hatteras Disciplined Opportunity Instl

  • Fund
  • HDOIX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

HDOIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $54.2 M
  • Holdings in Top 10 63.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.16%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Option Writing

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Hatteras Disciplined Opportunity Fund
  • Fund Family Name N/A
  • Inception Date Dec 31, 2013
  • Shares Outstanding 4977800
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund seeks to achieve its investment objective principally by buying call options on the S&P 500 Composite Stock Price Index (the "S&P 500 Index") or investing in exchange-traded funds ("ETFs") to create broad market exposure, and buying and writing (selling) additional call and put options on the S&P 500 Index to enhance market returns and reduce market losses. It is non-diversified.

HDOIX - Mutual Fund Categories

HDOIX - Performance

Return Ranking - Trailing

Period HDOIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 8.7% -59.9% 30.1% N/A
3 Yr 5.8%* -32.6% 22.2% N/A
5 Yr N/A* -23.0% 12.9% N/A
10 Yr N/A* -5.8% 18.9% N/A

* Annualized


Return Ranking - Calendar

Period HDOIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.0% 16.7% N/A
2017 N/A -32.8% 34.8% N/A
2016 N/A -28.0% 20.8% N/A
2015 N/A -46.9% 5.7% N/A
2014 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period HDOIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 8.7% -59.9% 30.9% N/A
3 Yr 5.8%* -32.6% 22.7% N/A
5 Yr N/A* -21.1% 13.9% N/A
10 Yr N/A* -4.0% 23.6% N/A

* Annualized


Total Return Ranking - Calendar

Period HDOIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.0% 17.4% N/A
2017 N/A -22.1% 34.8% N/A
2016 N/A -14.7% 21.8% N/A
2015 N/A -23.7% 7.0% N/A
2014 N/A -24.8% 56.3% N/A

NAV & Total Return History

HDOIX - Holdings

Concentration Analysis

HDOIX Category Low Category High HDOIX % Rank
Net Assets 54.2 M 1.75 M 804 B N/A
Number of Holdings 83 7 3609 N/A
Net Assets in Top 10 38 M 426 K 145 B N/A
Weighting of Top 10 63.60% 2.4% 620.5% N/A

Top 10 Holdings

  1. 1xsp 180713c0003117 7.45%

  2. 1xsp 180314c0003050 7.00%

  3. 1xsp 180413c0003050 6.99%

  4. 1xsp 180514c0003050 6.98%

  5. 1xsp 180614c0003069 6.26%

  6. 1xsp 170714c0002860 6.08%

  7. 1xsp 180814c0003165 5.87%

  8. 1xsp 170914c00027780 5.72%

  9. 1xsp 171013c0002830 5.70%

  10. 1xsp 170814c00027950 5.55%


Asset Allocation

Weighting Return Low Return High HDOIX % Rank
Stocks
80.74% -1.61% 163.34% N/A
Cash
12.13% -187.97% 79.90% N/A
Other
7.13% -10.30% 22.51% N/A
Preferred Stocks
0.00% -0.37% 6.86% N/A
Convertible Bonds
0.00% 0.00% 2.23% N/A
Bonds
0.00% -0.68% 186.14% N/A

Stock Sector Breakdown

Weighting Return Low Return High HDOIX % Rank
Utilities
0.00% 0.00% 19.90% N/A
Technology
0.00% 0.00% 52.42% N/A
Real Estate
0.00% -0.03% 95.70% N/A
Industrials
0.00% 0.00% 36.25% N/A
Healthcare
0.00% 0.00% 27.42% N/A
Financial Services
0.00% 0.00% 54.06% N/A
Energy
0.00% 0.00% 98.96% N/A
Communication Services
0.00% 0.00% 14.58% N/A
Consumer Defense
0.00% 0.00% 64.11% N/A
Consumer Cyclical
0.00% -14.17% 33.07% N/A
Basic Materials
0.00% 0.00% 25.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HDOIX % Rank
US
80.74% -1.61% 160.73% N/A
Non US
0.00% -38.73% 92.97% N/A

HDOIX - Expenses

Operational Fees

HDOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.16% 0.00% 153.75% N/A
Management Fee 1.25% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

HDOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

HDOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Turnover 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.

HDOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 836.00% N/A

HDOIX - Distributions

Dividend Yield Analysis

HDOIX Category Low Category High HDOIX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

HDOIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

HDOIX Category Low Category High HDOIX % Rank
Net Income Ratio -1.75% -1.49% 3.64% N/A

Capital Gain Distribution Analysis

HDOIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

HDOIX - Managers

Tenure Analysis

Category Low

0.33

Category High

27.35

Category Average

8.01

Category Mode

6.99