Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HFIAX (HATTERAS LONG / SHORT DEBT FUND CLASS A) | NA | 1.05% | -4.99% | -2.16% | NA | NA | NA | … | … |
Data as of 10/31/2017, Common starting date is 05/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HFIAX (HATTERAS LONG / SHORT DEBT FUND CLASS A) | 05/03/2011 | 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 | 1.05 | -4.99 | -2.16 | NA | NA | NA | … | … | -0.15 | -4.03 | -8.55 | -3.15 | 5.31 | 5.13 | -3.70 |
| Sharpe Ratio | NA | 0.22 | -1.40 | -0.75 | NA | NA | NA | … | … | -0.35 | -0.74 | -4.41 | -1.71 | 3.23 | 3.12 | -1.69 |
| Standard Deviation(%) | NA | 2.30 | 3.73 | 3.07 | NA | NA | NA | … | … | 2.18 | 5.72 | 1.94 | 1.86 | 1.63 | 1.64 | 3.25 |
| Draw Down(%) | NA | 2.19 | 18.34 | 21.37 | NA | NA | NA | … | … | 2.19 | 8.57 | 10.34 | 6.81 | 1.77 | 1.89 | 6.29 |
| Yield(%) | 0.00 | 5.79 | 3.04 | 4.06 | 2.05 | 1.37 | 1.02 | … | … | 0.00 | 6.81 | 2.65 | 2.66 | 2.67 | 7.82 | 0.00 |
Data as of 10/31/2017, Common starting date is 05/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HFIAX (HATTERAS LONG / SHORT DEBT FUND CLASS A) |
-6.21%
Jun 2014 – Jun 2017 |
-2.55%
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 |
|---|---|---|---|---|
| HFIAX (HATTERAS LONG / SHORT DEBT FUND CLASS A) |
3.89%
Sep 2011 – Sep 2014 |
-1.16%
Nov 2011 – Nov 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart