Sector Allocation - APHCX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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APHCX:NASDAQ
Hatteras Alpha Hedged Strategies Fund Class C – APHCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.65 | -0.01 (-0.09%) | 10.17 - 10.67 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - APHCX
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 | -0.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 5.67% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 08/01/2006 |
Trailing Total Returns - APHCX
as of 04/30/2013
| Timeframe | APHCX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.50% |
| 3 Month | 0.48% | 7.18% | 1.19% |
| Year-to-Date | 2.53% | 12.74% | 2.29% |
| 1 Year | 0.86% | 16.89% | 3.77% |
| 3 Year | 1.16% | 12.80% | 2.69% |
| 5 Year | -2.39% | 5.21% | 0.94% |
| 10 Year | 1.58% | 7.88% | 3.23% |
| Since Inception | -0.94% | 10.38% | -- |
Asset Allocation - APHCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 99.01 | 99.01 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.01 | 99.01 | ||
| Cash | -- | 0.99 | 0.99 | ||
| Total Net Assets | $426.49M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - APHCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Underlying Fds Tr | -- | 31.25% |
| Underlying Fds Tr | -- | 26.48% |
| Underlying Fds Tr | -- | 15.16% |
| Underlying Fds Tr | -- | 13.20% |
| Underlying Fds Tr | -- | 12.92% |
Valuation & Growth - APHCX
as of 04/30/2013
| Valuation | APHCX | 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 - APHCX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - APHCX, 3 Year Avg
| Pretax Return | 1.16% |
|---|---|
| Tax-adjusted Return | 1.15% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -1.83% |
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