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  • Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Hatteras Long Short Equity Fund

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HLSIX:US

9.64 USD 0.02 0.21%

As of 09:29:30 ET on 03/06/2015.

Snapshot for Hatteras Long Short Equity Fund (HLSIX)

Year To Date: +2.66% 3-Month: +2.29% 3-Year: +5.20% 52-Week Range: 9.06 - 9.68
1-Month: +2.11% 1-Year: +2.67% 5-Year: - Beta vs SPX: 0.62

Mutual Fund Chart for HLSIX

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  • HLSIX:US 9.64
  • 1M
  • 1Y
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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
Web Site: www.hatterasfunds.com

Fundamentals for HLSIX

NAV (on 2015-03-06) 9.64
Assets (M) (on 2015-03-05) 37.31
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HLSIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.07
Dividend Yield (ttm) 13.31

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 1.96

Top Fund Holdings for HLSIX

Filing Date: 09/30/2014
Name Position Value % of Total
Hatteras Long Short Equity Fun 4,507,111 36,176,323 99.514%
STIT - Liquid Assets Portfolio 176,576 176,576 0.486%

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

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