Hatteras Disciplined Opportunity Instl
HDOIX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
8.7%
3 Yr Avg Return
5.8%
5 Yr Avg 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 FEES
Expense Ratio 2.16%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
HDOIX - Profile
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameHatteras Disciplined Opportunity Fund
-
Fund Family NameHatteras Funds
-
Inception DateDec 31, 2013
-
Shares Outstanding4977800
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Share ClassInst
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
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 (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 16.7% | N/A |
2022 | N/A | -32.8% | 34.8% | N/A |
2021 | N/A | -28.0% | 20.8% | N/A |
2020 | N/A | -46.9% | 5.7% | N/A |
2019 | 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 (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 17.4% | N/A |
2022 | N/A | -22.1% | 34.8% | N/A |
2021 | N/A | -14.7% | 21.8% | N/A |
2020 | N/A | -23.7% | 7.0% | N/A |
2019 | N/A | -24.8% | 56.3% | N/A |
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
- 1xsp 180713c0003117 7.45%
- 1xsp 180314c0003050 7.00%
- 1xsp 180413c0003050 6.99%
- 1xsp 180514c0003050 6.98%
- 1xsp 180614c0003069 6.26%
- 1xsp 170714c0002860 6.08%
- 1xsp 180814c0003165 5.87%
- 1xsp 170914c00027780 5.72%
- 1xsp 171013c0002830 5.70%
- 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 |
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 Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
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 |