HHSIX: Hatteras Alternative Multi-Manager Instl

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

HHSIX Hatteras Alternative Multi-Manager Instl

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

HHSIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -0.9%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $816 K
  • Holdings in Top 10 91.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.53%

SALES FEES

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

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 31, 2016

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Multialternative

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Hatteras Alternative Multi-Manager 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 investing the fund's assets consistent with its objective of seeking long term capital appreciation. The Advisor allocates the fund's assets primarily to one or more affiliated investment companies (the "Affiliated Funds") that invest in securities and other instruments that afford strategic and tactical opportunities to employ strategies intended to protect against losses (i.e., hedged strategies).

HHSIX - Mutual Fund Categories

HHSIX - Performance

Return Ranking - Trailing

Period HHSIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -4.6% -62.9% 11.7% N/A
3 Yr -0.9%* -27.1% 13.5% N/A
5 Yr 1.2%* -24.9% 7.6% N/A
10 Yr N/A* -15.3% 9.0% N/A

* Annualized


Return Ranking - Calendar

Period HHSIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -34.6% 1.6% N/A
2017 N/A -12.4% 33.2% N/A
2016 N/A -65.8% 23.3% N/A
2015 N/A -64.9% 4.8% N/A
2014 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period HHSIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -4.6% -60.7% 12.4% N/A
3 Yr -0.9%* -22.5% 14.3% N/A
5 Yr 1.2%* -22.2% 47.3% N/A
10 Yr N/A* -12.5% 13.1% N/A

* Annualized


Total Return Ranking - Calendar

Period HHSIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.7% 1.6% N/A
2017 N/A -8.4% 33.2% N/A
2016 N/A -65.2% 23.3% N/A
2015 N/A -62.9% 9.2% N/A
2014 N/A -28.5% 76.9% N/A

NAV & Total Return History

HHSIX - Holdings

Concentration Analysis

HHSIX Category Low Category High HHSIX % Rank
Net Assets 816 K 608 K 147 B N/A
Number of Holdings 4 2 13352 N/A
Net Assets in Top 10 5.26 M -120 M 26.4 B N/A
Weighting of Top 10 91.65% 5.6% 3196.0% N/A

Top 10 Holdings

  1. Underlying Fds Tr 40.66%

  2. Hatteras Alternative Mut Fds Tr 35.21%

  3. Underlying Fds Tr 15.78%


Asset Allocation

Weighting Return Low Return High HHSIX % Rank
Other
91.65% -253.31% 53.08% N/A
Cash
8.35% -283.85% 353.31% N/A
Stocks
0.00% -37.73% 135.47% N/A
Preferred Stocks
0.00% 0.00% 65.70% N/A
Convertible Bonds
0.00% 0.00% 26.92% N/A
Bonds
0.00% -47.15% 261.66% N/A

HHSIX - Expenses

Operational Fees

HHSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.53% 0.00% 11.64% N/A
Management Fee 0.25% 0.00% 2.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

HHSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HHSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

HHSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 6067.00% N/A

HHSIX - Distributions

Dividend Yield Analysis

HHSIX Category Low Category High HHSIX % Rank
Dividend Yield 0.00% 0.00% 0.57% N/A

Dividend Distribution Analysis

HHSIX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

HHSIX Category Low Category High HHSIX % Rank
Net Income Ratio -0.28% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

HHSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

HHSIX - Managers

Tenure Analysis

Category Low

0.25

Category High

31.98

Category Average

8.31

Category Mode

2.33