Sector Allocation - ALPIX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ALPIX:NASDAQ
Hatteras Alpha Hedged Strategies Fund Institutional Class – ALPIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.19 | 0.01 (+0.09%) | 10.52 - 11.20 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - ALPIX
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").
Growth of $10,000 (10 Years)
| Total Return | 4.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.92% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 09/30/2011 |
Trailing Total Returns - ALPIX
as of 05/31/2013
| Timeframe | ALPIX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | 0.81% | 2.34% | -0.40% |
| 3 Month | 2.11% | 8.22% | 0.90% |
| Year-to-Date | 4.01% | 15.37% | 1.90% |
| 1 Year | 5.29% | 27.28% | 5.37% |
| 3 Year | 4.09% | 16.87% | 3.43% |
| 5 Year | -1.46% | 5.43% | 0.47% |
| 10 Year | 2.73% | 7.58% | 2.85% |
| Since Inception | 4.99% | 10.42% | -- |
Asset Allocation - ALPIX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 99.59 | 99.59 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.59 | 99.59 | ||
| Cash | -- | 0.41 | 0.41 | ||
| Total Net Assets | $431.08M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - ALPIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Underlying Fds Tr | -- | 33.72% |
| Underlying Fds Tr | -- | 23.56% |
| Underlying Fds Tr | -- | 19.57% |
| Underlying Fds Tr | -- | 14.76% |
| Underlying Fds Tr | -- | 7.98% |
Valuation & Growth - ALPIX
as of 05/31/2013
| Valuation | ALPIX | 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 - ALPIX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - ALPIX, 3 Year Avg
| Pretax Return | 4.09% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 0.54% |
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