HFINX: Hatteras Long / Short Debt Institutional

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HFINX Hatteras Long / Short Debt Institutional

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

Profile

HFINX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -4.9%
  • 5 Yr Annualized Return -1.3%
  • 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 1.32%

SALES FEES

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

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) $1,000,000
  • IRA N/A

Fund Classification

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -4.9%
  • 5 Yr Annualized Total Return -1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.40%
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
    May 02, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.


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Categories

HFINX - Mutual Fund Categories


Performance

HFINX - Performance

Return Ranking - Trailing

Period HFINX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr 4.0% -16.1% 8.0% N/A
3 Yr -4.9%* -4.3% 44.5% N/A
5 Yr -1.3%* -6.2% 23.8% N/A
10 Yr N/A* -7.3% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period HFINX 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 HFINX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr 4.0% -16.1% 10.5% N/A
3 Yr -4.9%* -4.3% 49.6% N/A
5 Yr -1.3%* -3.8% 28.8% N/A
10 Yr N/A* -7.3% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period HFINX 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


Holdings

HFINX - Holdings

Concentration Analysis

HFINX Category Low Category High HFINX % 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 HFINX % 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

Expenses

HFINX - Expenses

Operational Fees

HFINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% 0.00% 38.42% N/A
Management Fee 0.00% 0.00% 2.15% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

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

Trading Fees

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

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

Distributions

HFINX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

HFINX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

HFINX Category Low Category High HFINX % Rank
Net Income Ratio -0.40% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HFINX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.66 30.51 9.5 12.59