HMFAX: Hatteras Managed Futures Strat A

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HMFAX Hatteras Managed Futures Strat A

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

Profile

HMFAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -1.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $643 K
  • Holdings in Top 10 99.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.35%

SALES FEES

  • Front Load 4.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 08, 2015
  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Managed Futures

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hatteras Managed Futures Strategies Fund
  • Fund Family Name
    N/A
  • Inception Date
    Sep 28, 2012
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund pursues its investment objective by investing primarily in a portfolio of one or more affiliated investment companies (such as the Managed Futures Strategies Portfolio) (the "underlying funds"). The fund invests its assets in the underlying funds consistent with its objective of achieving returns consistent with the broad U.S. equities market with moderate correlation to traditional U.S. equities market indices and lower volatility of monthly returns over a market cycle.


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Categories

HMFAX - Mutual Fund Categories


Performance

HMFAX - Performance

Return Ranking - Trailing

Period HMFAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -11.1% 11.0% N/A
1 Yr -4.3% -14.0% 8.1% N/A
3 Yr -1.1%* -11.9% 1.4% N/A
5 Yr N/A* -6.3% 3.3% N/A
10 Yr N/A* -4.8% -3.9% N/A

* Annualized

Return Ranking - Calendar

Period HMFAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -25.8% 3.4% N/A
2018 N/A -23.4% 16.7% N/A
2017 N/A -20.3% 8.1% N/A
2016 N/A -17.7% 6.6% N/A
2015 N/A -4.4% 13.2% N/A

Total Return Ranking - Trailing

Period HMFAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -11.1% 11.0% N/A
1 Yr -8.9% -14.0% 8.1% N/A
3 Yr -2.7%* -8.7% 2.8% N/A
5 Yr N/A* -4.2% 5.0% N/A
10 Yr N/A* -4.8% -3.9% N/A

* Annualized

Total Return Ranking - Calendar

Period HMFAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -20.3% 3.4% N/A
2018 N/A -23.4% 19.4% N/A
2017 N/A -20.3% 10.8% N/A
2016 N/A -17.7% 10.2% N/A
2015 N/A -3.5% 26.3% N/A

NAV & Total Return History


Holdings

HMFAX - Holdings

Concentration Analysis

HMFAX Category Low Category High HMFAX % Rank
Net Assets 643 K 10.8 M 5.57 B N/A
Number of Holdings 2 6 888 N/A
Net Assets in Top 10 640 K -1.97 B 16.4 B N/A
Weighting of Top 10 99.47% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Underlying Fds Tr 99.47%

Asset Allocation

Weighting Return Low Return High HMFAX % Rank
Other
99.47% -7288.76% 63.60% N/A
Cash
0.53% -483.04% 7388.76% N/A
Stocks
0.00% -61.27% 52.92% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 1.12% N/A
Bonds
0.00% -955.59% 499.56% N/A

Expenses

HMFAX - Expenses

Operational Fees

HMFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.35% 1.15% 3.24% N/A
Management Fee 0.00% 0.85% 2.99% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.09% 0.40% N/A

Sales Fees

HMFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

HMFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

HMFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 529.00% N/A

Distributions

HMFAX - Distributions

Dividend Yield Analysis

HMFAX Category Low Category High HMFAX % Rank
Dividend Yield 0.00% 0.00% 0.08% N/A

Dividend Distribution Analysis

HMFAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HMFAX Category Low Category High HMFAX % Rank
Net Income Ratio -1.02% -2.78% 1.20% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HMFAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.15 8.92 4.02 1.15