Hatteras Disciplined Opportunity Fund Institutional Class (HDOIX)

10.48
Net Asset Value
+0.29%
1 Day
+4.80%
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+0.29% 3 years--
3 months+1.26% 5 years--
1 year-- Since inception+4.80%
Data through --

Peer Comparisonvs. Long/short equity

 HDOIXCategory
Performance 5-yr return--+7.27%
Expense ratio2.67%1.90%
Risk 5 year sharpe ratio--0.76
Net assets$34.1M$445.6M
Average market cap--$36.9B
Average P/E--17.5
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyHatteras Funds
Fund manager & tenureMitchell Eichen / 0 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock88.08%
Cash11.81%
Fixed income0.10%
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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