HFICX: Hatteras Long/Short Debt C

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

HFICX Hatteras Long/Short Debt C

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

HFICX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -6.1%
  • 5 Yr Annualized Return -2.4%
  • Net Assets $14.6 M
  • Holdings in Top 10 98.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.51%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 21, 2017

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Long-Short Credit

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -6.1%
  • 5 Yr Annualized Total Return -2.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Hatteras Long / Short Debt Fund
  • Fund Family Name N/A
  • Inception Date Oct 01, 2013
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States

Fund Description

As a mutual fund of funds, the fund pursues its investment objective by allocating the fund's assets primarily to one or more affiliated investment companies (the "Affiliated Funds") that employ various long/short or short-only investment styles. Short strategies involve selling a security the seller does not own in anticipation of purchasing the same security in the future at a lower price to close the short position.

HFICX - Mutual Fund Categories

HFICX - Performance

Return Ranking - Trailing

Period HFICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr 2.8% -16.1% 8.0% N/A
3 Yr -6.1%* -4.3% 44.5% N/A
5 Yr -2.4%* -6.2% 23.8% N/A
10 Yr N/A* -7.3% 15.9% N/A

* Annualized


Return Ranking - Calendar

Period HFICX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -22.2% 3.1% N/A
2017 N/A -5.1% 25.1% N/A
2016 N/A -8.5% 192.8% N/A
2015 N/A -33.0% 3.0% N/A
2014 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period HFICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr 1.8% -16.1% 10.5% N/A
3 Yr -6.1%* -4.3% 49.6% N/A
5 Yr -2.4%* -3.8% 28.8% N/A
10 Yr N/A* -7.3% 18.6% N/A

* Annualized


Total Return Ranking - Calendar

Period HFICX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -22.2% 7.9% N/A
2017 N/A -4.6% 25.1% N/A
2016 N/A -4.1% 204.3% N/A
2015 N/A -32.4% 4.2% N/A
2014 N/A -29.8% 32.1% N/A

NAV & Total Return History

HFICX - Holdings

Concentration Analysis

HFICX Category Low Category High HFICX % Rank
Net Assets 14.6 M 337 K 218 B N/A
Number of Holdings 2 3 17333 N/A
Net Assets in Top 10 22 M -1.98 B 29.3 B N/A
Weighting of Top 10 98.76% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Underlying Fds Tr 98.76%


Asset Allocation

Weighting Return Low Return High HFICX % Rank
Other
98.76% -98.58% 236.55% N/A
Cash
1.24% -539.21% 80.58% N/A
Stocks
0.00% -0.99% 97.68% N/A
Preferred Stocks
0.00% 0.00% 20.33% N/A
Convertible Bonds
0.00% 0.00% 18.42% N/A
Bonds
0.00% 0.00% 394.27% N/A

HFICX - Expenses

Operational Fees

HFICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.51% 0.00% 38.42% N/A
Management Fee 0.00% 0.00% 2.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

HFICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 1.00% 0.15% 5.50% N/A

Trading Fees

HFICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

HFICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 2337.00% N/A

HFICX - Distributions

Dividend Yield Analysis

HFICX Category Low Category High HFICX % Rank
Dividend Yield 0.00% 0.00% 8.54% N/A

Dividend Distribution Analysis

HFICX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

HFICX Category Low Category High HFICX % Rank
Net Income Ratio -1.56% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

HFICX - Managers

Tenure Analysis

Category Low

0.66

Category High

30.51

Category Average

9.5

Category Mode

12.59