• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: U.S.

Hatteras Disciplined Opportunity Fund

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HDOIX:US

10.35 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Hatteras Disciplined Opportunity Fund (HDOIX)

Year To Date: +3.50% 3-Month: +1.17% 3-Year: - 52-Week Range: 9.75 - 10.40
1-Month: +0.58% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for HDOIX

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  • HDOIX:US 10.35
  • 1M
  • 1Y
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Fund Profile & Information for HDOIX

Hatteras Disciplined Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is to consistently outperform the broader equity market on a risk-adjusted basis in both rising and declining markets. The Fund invests by buying call options on the S&P 500® Composite Stock Price Index and buying and selling call and put option spreads on the index.

Inception Date: 12-31-2013 Telephone: 1-919-846-2324
Managers: ERMAN CIVELEK / MITCHELL DENNIS EICHEN "MITCH"
Web Site: www.hatterasfunds.com

Fundamentals for HDOIX

NAV (on 2014-09-19) 10.35
Assets (M) (on 2014-09-19) 31.06
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HDOIX

Dividend Type -
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for HDOIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for HDOIX

Filing Date: 03/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 640,974 640,974 4.792%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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