Dow Down1.40% Nasdaq Down1.59%

Hatteras Long / Short Debt Institutional (HFINX)

9.67 Down 0.02(0.21%) Oct 1

Risk as of Aug 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up2
Number of Years Down0
Best 1 Yr Total Return(Dec 30, 2012):5.79%
Worst 1 Yr Total Return(Dec 30, 2013):5.72%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticHFINXCategory
Alpha (against Standard Index)4.032.61
Beta (against Standard Index)0.050.30
Mean Annual Return0.350.29
R-squared (against Standard Index)0.2012.83
Standard Deviation2.693.40
Sharpe Ratio1.551.06
Treynor Ratio90.9591.35
5 Years
StatisticHFINXCategory
Alpha (against Standard Index)N/A4.19
Beta (against Standard Index)N/A0.14
Mean Annual ReturnN/A0.41
R-squared (against Standard Index)N/A10.80
Standard DeviationN/A3.71
Sharpe RatioN/A1.33
Treynor RatioN/A2.92
10 Years
StatisticHFINXCategory
Alpha (against Standard Index)N/A1.59
Beta (against Standard Index)N/A0.47
Mean Annual ReturnN/A0.38
R-squared (against Standard Index)N/A13.30
Standard DeviationN/A6.81
Sharpe RatioN/A0.50
Treynor RatioN/A-8.68