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    Hatteras Long / Short Debt Institutional (HFINX)

    9.18 Down 0.01(0.11%) Jun 30

    Risk as of May 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up2
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2012):5.79%
    Worst 1 Yr Total Return(Dec 30, 2014):-2.60%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticHFINXCategory
    Alpha (against Standard Index)2.582.32
    Beta (against Standard Index)-0.060.23
    Mean Annual Return0.210.24
    R-squared (against Standard Index)0.4815.89
    Standard Deviation2.692.90
    Sharpe Ratio0.911.07
    Treynor Ratio-37.428.64
    5 Years
    StatisticHFINXCategory
    Alpha (against Standard Index)N/A2.70
    Beta (against Standard Index)N/A0.12
    Mean Annual ReturnN/A0.27
    R-squared (against Standard Index)N/A9.65
    Standard DeviationN/A3.39
    Sharpe RatioN/A0.98
    Treynor RatioN/A5.23
    10 Years
    StatisticHFINXCategory
    Alpha (against Standard Index)N/A1.58
    Beta (against Standard Index)N/A0.38
    Mean Annual ReturnN/A0.35
    R-squared (against Standard Index)N/A11.76
    Standard DeviationN/A6.47
    Sharpe RatioN/A0.46
    Treynor RatioN/A7.48