- Fund Type: Fund of Funds
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Global
Hatteras Long Short Equity Fund
+ Add to WatchlistHLSIX:US
10.46 USD 0.06 0.58%As of 09:29:30 ET on 05/17/2013.
Snapshot for Hatteras Long Short Equity Fund (HLSIX)
| Year To Date: | +6.52% | 3-Month: | +2.65% | 3-Year: | - | 52-Week Range: | 9.53 - 10.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.55% | 1-Year: | +5.70% | 5-Year: | - | Beta vs SPX: | 0.58 |
Fund Profile & Information for HLSIX
Hatteras Long/Short Equity Fund is an open-end fund incorporated in the USA. The Fund seeks to achieve consistent returns with moderate correlation to traditional U.S. equities market indices. The Fund invests in other affiliated mutual funds as well as other non-affiliated investment companies primarily including exchange-traded ETFs.
| Inception Date: | 05-02-2011 | Telephone: | 1-919-846-2324 |
|---|---|---|---|
| Managers: | MICHAEL HENNEN / ROBERT MURPHY | ||
| Web Site: | www.hatterasfunds.com | ||
Fundamentals for HLSIX
| NAV | (on 2013-05-17) 10.46 |
|---|---|
| Assets (M) | (on 2013-05-17) 25.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for HLSIX
No dividends reported
Fees & Expenses for HLSIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for HLSIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hatteras Long Short Equity Fun | 3,669,043 | 25,012,600 | 97.502% |
| STIT - Liquid Assets Portfolio | 640,883 | 640,883 | 2.498% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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