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

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 CATEGORY

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.

HMFAX - Mutual Fund Categories

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 (%)
2018 N/A -25.8% 3.4% N/A
2017 N/A -23.4% 16.7% N/A
2016 N/A -20.3% 8.1% N/A
2015 N/A -17.7% 6.6% N/A
2014 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 (%)
2018 N/A -20.3% 3.4% N/A
2017 N/A -23.4% 19.4% N/A
2016 N/A -20.3% 10.8% N/A
2015 N/A -17.7% 10.2% N/A
2014 N/A -3.5% 26.3% N/A

NAV & Total Return History

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

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

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.

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

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 Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


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

HMFAX - Managers

Tenure Analysis

Category Low

1.15

Category High

8.92

Category Average

4.02

Category Mode

1.15