Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 10/31/2017.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HFINX (HATTERAS LONG / SHORT DEBT FUND INSTITUTIONAL CLASS) | NA | 1.19% | -4.57% | -1.70% | NA | NA | NA | -1.15% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HFINX (HATTERAS LONG / SHORT DEBT FUND INSTITUTIONAL CLASS) | 05/03/2011 | 10/31/2017 |
The return data shown below all have the same latest date: 10/31/2017.
AR inception is since 05/03/2011.
AR inception is since 05/03/2011.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.19 | -4.57 | -1.70 | NA | NA | NA | -1.15 | -0.08 | -3.37 | -8.11 | -2.59 | 5.73 | 5.79 | -3.50 |
| Sharpe Ratio | NA | 0.29 | -1.30 | -0.60 | NA | NA | NA | -0.40 | -0.33 | -0.62 | -4.32 | -1.37 | 3.41 | 3.37 | -1.61 |
| Standard Deviation(%) | NA | 2.25 | 3.72 | 3.07 | NA | NA | NA | 2.96 | 2.11 | 5.74 | 1.88 | 1.90 | 1.67 | 1.71 | 3.24 |
| Draw Down(%) | NA | 2.12 | 17.40 | 20.32 | NA | NA | NA | 20.32 | 2.12 | 8.04 | 10.09 | 6.56 | 1.73 | 1.78 | 6.19 |
| Yield(%) | 0.00 | 5.73 | 3.25 | 4.09 | 2.08 | 1.39 | 1.04 | 3.47 | 0.00 | 6.94 | 3.06 | 3.10 | 3.03 | 6.49 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HFINX (HATTERAS LONG / SHORT DEBT FUND INSTITUTIONAL CLASS) |
-5.75%
Jun 2014 - Jun 2017 |
-2.01%
Jul 2011 - Jul 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HFINX (HATTERAS LONG / SHORT DEBT FUND INSTITUTIONAL CLASS) |
4.40%
Sep 2011 - Sep 2014 |
-0.64%
Jan 2012 - Jan 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart