Hatteras Disciplined Opportunity Fund Institutional Class (HDOIX)

10.32
Net Asset Value
0.00%
1 Day
+3.20%
Year-to-Date
Overall Morningstar Rating
Large blend
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+1.98% 5 years--
1 year-- Since inception+1.60%
Data through --

Peer Comparisonvs. Large blend

 HDOIXCategory
Performance 5-yr return--+17.47%
Expense ratio2.67%1.16%
Risk 5 year sharpe ratio--1.11
Net assets$23.2M$3.4B
Average market cap--$95.8B
Average P/E--17.6
Portfolio turnover----

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Fund Management and Purchase Info

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

Holdings

International stock87.80%
Cash12.20%
U.S. stock0.00%
Fixed income0.00%
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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