HMFIX: Hatteras Managed Futures Strat Instl

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HMFIX Hatteras Managed Futures Strat Instl


Profile

HMFIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -0.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $23.8 M
  • Holdings in Top 10 27.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.82%

SALES FEES

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

BROKERAGE FEES

  • Turnover 264.00%

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 Managed Futures

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

To achieve its investment objective, the fund allocates its assets to a "managed futures" strategy, which includes as a component, a "fixed income" sub-strategy. The managed futures strategy is intended to gain exposure, long or short, to certain macroeconomic trends in the commodities and financial futures markets (i.e., exposure to economic equity indices, interest rates, precious metals, energy markets), as opposed to exposure to specific companies or debt instruments.


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Categories

HMFIX - Mutual Fund Categories


Performance

HMFIX - Performance

Return Ranking - Trailing

Period HMFIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -11.1% 11.0% N/A
1 Yr -2.5% -14.0% 8.1% N/A
3 Yr -0.6%* -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 HMFIX 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 HMFIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -11.1% 11.0% N/A
1 Yr -2.5% -14.0% 8.1% N/A
3 Yr -0.6%* -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 HMFIX 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

HMFIX - Holdings

Concentration Analysis

HMFIX Category Low Category High HMFIX % Rank
Net Assets 23.8 M 10.8 M 5.57 B N/A
Number of Holdings 110 6 888 N/A
Net Assets in Top 10 6.17 M -1.97 B 16.4 B N/A
Weighting of Top 10 27.81% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Smith Breeden Institutional Short Du. Fd 11.60%
  2. Mf Cayman Revolution 10.34%
  3. Mf Cayman-Row 5.86%

Asset Allocation

Weighting Return Low Return High HMFIX % Rank
Cash
73.00% -483.04% 7388.76% N/A
Other
16.21% -7288.76% 63.60% N/A
Bonds
10.79% -955.59% 499.56% 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

Bond Sector Breakdown

Weighting Return Low Return High HMFIX % Rank
Cash & Equivalents
73.61% -452.21% 7388.76% N/A
Securitized
10.55% 0.00% 51.30% N/A
Government
0.23% -955.59% 457.08% N/A
Corporate
0.00% 0.00% 45.66% N/A
Municipal
0.00% 0.00% 1.70% N/A
Derivative
-0.60% -86.27% 11.65% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HMFIX % Rank
US
10.79% -955.59% 499.56% N/A
Non US
0.00% 0.00% 246.47% N/A

Expenses

HMFIX - Expenses

Operational Fees

HMFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 1.15% 3.24% N/A
Management Fee 1.75% 0.85% 2.99% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.09% 0.40% N/A

Sales Fees

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

Trading Fees

HMFIX 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.

HMFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 264.00% 0.00% 529.00% N/A

Distributions

HMFIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HMFIX Category Low Category High HMFIX % Rank
Net Income Ratio -1.91% -2.78% 1.20% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HMFIX - Fund Manager Analysis

Tenure Analysis

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