Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Hatteras Disciplined Opportunity Fund Institutional Class (HDOIX)

10.44
Net Asset Value
-0.19%
1 Day
+4.30%
Year-to-Date
Overall Morningstar Rating
Option writing
Style or Category
No Load
Sales Expenses
2.37%
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") or investing in exchange-traded funds ("ETFs") 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+4.61% 3 years--
3 months+2.45% 5 years--
1 year+3.03% Since inception+3.19%
Data through --

Peer Comparisonvs. Option writing

 HDOIXCategory
Performance 5-yr return--+4.56%
Expense ratio2.37%1.47%
Risk 5 year sharpe ratio--0.67
Net assets$33.9M$318.8M
Average market cap--$84.4B
Average P/E--18.2
Portfolio turnover75%75%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyHatteras Funds
Fund manager & tenureGlenn Myers / 2 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock88.81%
Cash10.65%
Fixed income0.54%
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.

Partner Offers