Hatteras Disciplined Opportunity Fund Institutional Class (HDOIX)

10.40
Net Asset Value
0.00%
1 Day
+1.66%
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+1.27% 3 years--
3 months+1.43% 5 years--
1 year+6.30% Since inception+3.26%
Data through --

Peer Comparisonvs. Long/short equity

 HDOIXCategory
Performance 5-yr return--+6.85%
Expense ratio2.67%1.90%
Risk 5 year sharpe ratio--0.75
Net assets$34.9M$379.0M
Average market cap--$36.2B
Average P/E--17.4
Portfolio turnover----

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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. 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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