HMFIX: Hatteras Managed Futures Strat Instl

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HMFIX Hatteras Managed Futures Strat Instl

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

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 CATEGORY

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 N/A
  • 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.

HMFIX - Mutual Fund Categories

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 (%)
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 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 (%)
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

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

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

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.

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

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 Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


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

HMFIX - Managers

Tenure Analysis

Category Low

1.15

Category High

8.92

Category Average

4.02

Category Mode

1.15