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Trending ETFs

Name

As of

Price

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

-

$816 K

-

2.53%

Vitals

YTD Return

N/A

1 yr return

-4.6%

3 Yr Avg Return

-0.9%

5 Yr Avg 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 FEES

Expense Ratio 2.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 42.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

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

-

$816 K

-

2.53%

HHSIX - Profile

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
    Hatteras Funds
  • Inception Date
    May 02, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


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 (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 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 (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

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

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 Mod
Dividend Distribution Frequency None Annually Monthly Monthly

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

Distributions History

View More +

HHSIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.98 8.31 2.33