Sector Allocation - ALPHX
as of 04/30/2012
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ALPHX:NASDAQ
Hatteras Alpha Hedged Strategies Fund – ALPHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.62 | 0.00 (0.00%) | 10.20 - 10.84 | 0.0 |
Market data as of 6:25PM 05/15/12. Quotes are delayed by at least 15 min.
Overview - ALPHX
The investment seeks to achieve consistent returns with low correlation to traditional financial market indices while maintaining a high correlation to the Hedge Fund Research, Inc. ("HFRI") Fund of Funds Composite Index. The fund pursues its investment objective by investing primarily in affiliated Long/ Short Equity, Market Neutral, Relative Value - Long/Short Debt, Event Driven and Managed Futures Strategies portfolios ("underlying funds"). It may also invest in other non-affiliated investment companies primarily including exchange-traded funds ("ETFs"). The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 2.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.08% |
| Expense Ratio | 4.82% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 09/23/2002 |
Trailing Total Returns - ALPHX
as of 04/30/2012
| Timeframe | ALPHX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | -0.83% | -0.63% | -0.14% |
| 3 Month | 0.75% | 7.08% | 0.89% |
| Year-to-Date | 2.19% | 11.88% | 2.51% |
| 1 Year | -0.93% | 4.76% | -3.08% |
| 3 Year | 7.57% | 19.46% | 6.12% |
| 5 Year | -2.05% | 1.01% | -0.69% |
| 10 Year | -- | 4.71% | 1.34% |
| Since Inception | 2.42% | 10.23% | -- |
Asset Allocation - ALPHX
as of 04/30/2012
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 98.64 | 98.64 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.64 | 98.64 | ||
| Cash | -- | 1.36 | 1.36 | ||
| Total Net Assets | $469.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - ALPHX
as of 04/30/2012
| Company | YTD Return | % of Assets |
|---|---|---|
| Underlying Fds Tr | -- | 31.89% |
| Underlying Fds Tr | -- | 24.34% |
| Underlying Fds Tr | -- | 18.44% |
| Underlying Fds Tr | -- | 13.88% |
| Underlying Fds Tr | -- | 10.10% |
| LAPXX | -- | 1.36% |
Valuation & Growth - ALPHX
as of 04/30/2012
| Valuation | ALPHX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ALPHX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - ALPHX, 3 Year Avg
| Pretax Return | 7.57% |
|---|---|
| Tax-adjusted Return | 6.79% |
| Tax Cost Ratio | 0.73% |
| Potential Cap Gains | -7.40% |
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