Hatteras Managed Futures Strat Instl

The investment seeks to achieve positive returns.
The fund pursues its investment objective by investing primarily in a portfolio of one or more affiliated investment companies (such as the Managed Futures Strategies Portfolio) (the "underlying funds"). The fund invests its assets in the underlying funds consistent with its objective of achieving returns consistent with the broad U.S. equities market with moderate correlation to traditional U.S. equities market indices and lower volatility of monthly returns over a market cycle. The fund may also invest in other non-affiliated investment companies primarily including exchange-traded funds.

Key stats

Management firm  Hatteras Funds
Domicile  United States
Fund Administrator  US Bancorp Fund Services, LLC
Global Branding Name  Hatteras
12 month yield  39.30%
Fund currency  USD
Launch Date  2012-09-28
ISIN  US41902V8569
SEDOL  B8NFVV5
Manager 1 Name  Michael Hennen
Manager 2 Name  Roger Powers, III
Fund Strategy  Managed Futures
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  2.12%
Return - 2 Months  1.69 %
Return - 3 Months  1.26%
Return - 6 Months  -2.56 %
Return - 9 months  -6.11 %
Return - 12 Months  -2.75%
Annualized return 24 months  -0.45 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.45%
Return YTD  -6.11%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Amy Adams
Contact Address  Hatteras Funds
Contact Address 2  8540 Colonnade Center Drive Suite 401
Contact Address 3  Raleigh NC 27615-3052
Contact city  Raleigh
Contact country  United States
Fund Admin Group  Hatteras Funds
Web Address  www.hatterasfunds.com
Custodian  U.S. Bank N.A
Phone  919.846.2324

Price

Last Price Date  2014-10-17
Pre-tax nav  7.28
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.14 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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