Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HLSAX (HATTERAS LONG / SHORT EQUITY FUND CLASS A) | NA | 2.75% | -0.99% | 2.38% | NA | NA | NA | … | … |
Data as of 10/31/2017, Common starting date is 05/06/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HLSAX (HATTERAS LONG / SHORT EQUITY FUND CLASS A) | 05/06/2011 | 10/31/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.75 | -0.99 | 2.38 | NA | NA | NA | … | … | 3.87 | -7.17 | 0.36 | 2.85 | 12.63 | -1.17 | 1.61 |
| Sharpe Ratio | NA | 0.88 | -0.19 | 0.35 | NA | NA | NA | … | … | 2.31 | -1.01 | 0.04 | 0.42 | 2.31 | -0.21 | 0.22 |
| Standard Deviation(%) | NA | 2.50 | 6.40 | 6.28 | NA | NA | NA | … | … | 1.76 | 7.29 | 7.69 | 6.70 | 5.45 | 5.79 | 10.95 |
| Draw Down(%) | NA | 2.00 | 16.31 | 16.31 | NA | NA | NA | … | … | 0.78 | 11.68 | 8.12 | 5.09 | 2.42 | 7.98 | 7.03 |
| Yield(%) | 0.00 | 0.65 | 4.30 | 4.68 | 2.34 | 1.56 | 1.17 | … | … | 0.00 | 0.61 | 0.90 | 11.92 | 7.75 | 2.08 | 0.00 |
Data as of 10/31/2017, Common starting date is 05/06/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLSAX (HATTERAS LONG / SHORT EQUITY FUND CLASS A) |
-1.41%
Dec 2013 – Dec 2016 |
1.28%
Mar 2012 – Mar 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLSAX (HATTERAS LONG / SHORT EQUITY FUND CLASS A) |
6.81%
Jul 2012 – Jul 2015 |
2.68%
Sep 2011 – Sep 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart