Highland Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 5.8 -14.3 13.2 6.1 1.5
Category Average 2.8 -3.1 4.4 12.8 0.4
Assets for Each Yr* 3.1 3.2 2.2 1.7 1.4
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 1.48 0.63 4.86

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,421 $1,000 51.1 48.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 14.55 1.46 Above Avg
International Stock --- --- --- ---
Municipal Bond 2.0 0.87 1.07 Above Avg
Taxable Bond 2.3 13.91 1.25 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 1
0 0 0
0 0 1
Asset Allocation %
Cash 1.6
Stocks 61.0
Bonds 27.8
Other 9.6
Annual Turnover % 192
% Assets in Top 10 10.3
 
Sector Breakdown (% of stocks) 
Sensitive 50.1
Communication Services 8.1
Energy 16.8
Industrials 9.7
Technology 15.6
Cyclical 24.9
Basic Materials 4.7
Consumer Cyclical 6.5
Financial Services 10.5
Real Estate 3.3
Defensive 25.0
Consumer Defensives 2.4
Healthcare 12.7
Utilities 10.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  Vistra Energy Corp Utilities 26.53 4.10
  Netflix Inc* Consumer Cyclical 88.09 1.29
  CIT Group Inc Financial Services 6.76 0.72
  Visa Inc Class A* Financial Services 24.02 0.72
  Bio-Rad Laboratories Inc Healthcare 27.98 0.64
  Zillow Group Inc C RealEstate 51.42 0.61
  Targa Resources Corp* Energy 10.39 0.59
  Williams Companies Inc* Energy -3.31 0.56
  Boston Scientific Corp* Healthcare 36.22 0.55
  Intel Corp* Technology 13.76 0.53
  Concho Resources Inc* Energy -3.95 0.50
  Avaya Holdings Corp Industrials 21.65 0.49
  Minerva Neurosciences Inc Healthcare 32.23 0.49
  Microsoft Corp* Technology 25.22 0.48
  Stryker Corp* Healthcare 13.17 0.48
  Cognizant Technology Solutions Corp A* Technology 16.36 0.44
  Western Gas Equity Partners LP Energy -0.01 0.43
  FGL Holdings A Financial Services -12.71 0.41
  E*TRADE Financial Corp Financial Services 20.29 0.40
  Pioneer Natural Resources Co* Energy 4.78 0.40
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Best 5-Year Relative Performance | More
07-20-18

Worst 5-Year Relative Performance | More
07-20-18

Lowest Expenses | More
07-20-18

Highest Expenses | More
07-20-18

Longest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
Highland Opportunistic Credit Z James D. Dondero 8
Highland Energy MLP Y Matthew Gray 6
Highland Global Allocation A James D. Dondero 5
Highland Long/Short Equity Z Jonathan Lamensdorf 5
Highland Fixed Income A John Hakopian 4

Shortest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
Highland Long/Short Healthcare Z Andrew Hilgenbrink 0
Highland Premier Growth Equity Y James D. Dondero 1
Highland Merger Arbitrage Z James D. Dondero 2
Highland Small-Cap Equity Y James D. Dondero 3
Highland Total Return A Jim Garrison 4
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