Highland Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 20.4 5.8 -14.3 13.2 3.9
Category Average 14.3 2.8 -3.1 4.4 11.8
Assets for Each Yr* 1.8 3.1 3.2 2.2 1.7
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 3.90 0.28 5.22

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,690 $1,000 49.7 50.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 12.83 1.46 Above Avg
International Stock --- --- --- ---
Municipal Bond 2.0 0.81 1.07 Average
Taxable Bond 2.2 12.44 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 4.1
Stocks 56.7
Bonds 28.1
Other 11.1
Annual Turnover % 208
% Assets in Top 10 11.0
 
Sector Breakdown (% of stocks) 
Sensitive 47.2
Communication Services 8.8
Energy 17.8
Industrials 4.9
Technology 15.8
Cyclical 23.0
Basic Materials 3.5
Consumer Cyclical 4.7
Financial Services 9.9
Real Estate 5.0
Defensive 29.8
Consumer Defensives 2.7
Healthcare 14.6
Utilities 12.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Vistra Energy Corp Utilities 11.23 4.38
  Independence Realty Trust Inc RealEstate 20.85 0.90
  Visa Inc Class A* Financial Services 45.62 0.83
  Twitter Inc* Technology 38.53 0.76
  K12 Inc Consumer Defensive -6.70 0.75
  Enterprise Products Partners LP* Energy 2.58 0.71
  Patterson Companies Inc* Healthcare -11.92 0.67
  Williams Companies Inc* Energy -0.83 0.67
  Stryker Corp* Healthcare 27.38 0.65
  CDK Global Inc Technology 17.54 0.64
  Facebook Inc A* Technology 55.05 0.63
  MPLX LP Partnership Units Energy 15.97 0.63
  American Airlines Group Inc* Industrials 8.40 0.59
  Energy Transfer Partners LP* Energy -17.17 0.58
  Zillow Group Inc C RealEstate 11.65 0.58
  Targa Resources Corp* Energy -9.68 0.56
  Plains GP Holdings LP Class A* Energy -33.30 0.54
  Boardwalk Pipeline Partners LP Energy -19.01 0.50
  MPM Holdings Inc Basic Materials 137.50 0.48
  Cognizant Technology Solutions Corp A* Technology 28.97 0.47
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Best 5-Year Relative Performance | More
12-14-17

Worst 5-Year Relative Performance | More
12-14-17

Lowest Expenses | More
12-14-17

Highest Expenses | More
12-14-17

Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Highland Long/Short Healthcare Z Michael D. Gregory 8
Highland Opportunistic Credit Z James D. Dondero 8
Highland Long/Short Equity Z Jonathan Lamensdorf 6
Highland Energy MLP Y Matthew Gray 5
Highland Global Allocation A James D. Dondero 5

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Highland Merger Arbitrage Z James D. Dondero 1
Highland Premier Growth Equity Y James D. Dondero 2
Highland Small-Cap Equity Y James D. Dondero 3
Highland Total Return A Jim Garrison 3
Highland Fixed Income A John Hakopian 3
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