Hatteras Disciplined Opportunity Fund Institutional Class (HDOIX)

10.33
Net Asset Value
+0.19%
1 Day
+0.98%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
2.67%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to consistently outperform the broader equity market on a risk-adjusted basis in both rising and declining markets. The fund seeks to achieve its investment objective principally by buying call options on the S&P 500 ® Composite Stock Price Index (the "S&P 500 Index") to create broad market exposure, and buying and writing (selling) additional call and put options on the S&P 500 Index to enhance market returns and reduce market losses. It is non-diversified.

Performance

1 month-0.58% 3 years--
3 months+0.36% 5 years--
1 year+5.69% Since inception+5.32%
Data through --

Peer Comparisonvs. Long/short equity

 HDOIXCategory
Performance 5-yr return--+6.85%
Expense ratio2.67%1.90%
Risk 5 year sharpe ratio--0.78
Net assets$36.7M$400.8M
Average market cap--$37.5B
Average P/E--18.2
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyHatteras Funds
Fund manager & tenureMitchell Eichen / 1 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock83.95%
Cash15.43%
Fixed income0.63%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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