Highland Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 18.7 4.2 -13.5 12.9 3.1
Category Average 11.2 2.3 -2.8 5.3 7.2
Assets for Each Yr* 3.5 4.0 3.8 2.9 2.8
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 3.08 0.98 4.39

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,792 $2,500 49.4 50.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 8.33 1.49 Above Avg
International Stock --- --- --- ---
Municipal Bond 2.0 0.49 1.08 Average
Taxable Bond 1.9 43.55 1.33 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 4.2
Stocks 51.7
Bonds 33.8
Other 10.2
Annual Turnover % 167
% Assets in Top 10 9.2
 
Sector Breakdown (% of stocks) 
Sensitive 43.4
Communication Services 9.6
Energy 16.6
Industrials 4.1
Technology 13.0
Cyclical 23.5
Basic Materials 3.0
Consumer Cyclical 5.0
Financial Services 11.1
Real Estate 4.5
Defensive 28.6
Consumer Defensives 3.0
Healthcare 13.7
Utilities 11.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Vistra Energy Corp Utilities 20.65 3.92
  Independence Realty Trust Inc RealEstate 23.88 0.71
  Visa Inc Class A* Financial Services 38.80 0.66
  Twitter Inc* Technology 10.55 0.61
  K12 Inc Consumer Defensive 3.96 0.60
  Enterprise Products Partners LP* Energy -1.16 0.56
  Energy Transfer Equity LP* Energy -5.20 0.55
  Patterson Companies Inc* Healthcare -4.58 0.54
  Williams Companies Inc* Energy -1.77 0.53
  Stryker Corp* Healthcare 25.13 0.51
  CDK Global Inc Technology 10.09 0.51
  Facebook Inc A* Technology 53.00 0.50
  MPLX LP Partnership Units Energy 3.16 0.50
  American Airlines Group Inc* Industrials 12.08 0.47
  Energy Transfer Partners LP* Energy -18.12 0.46
  Zillow Group Inc C RealEstate 12.48 0.46
  Targa Resources Corp Energy -15.84 0.45
  Plains GP Holdings LP Class A* Energy -34.23 0.43
  Boardwalk Pipeline Partners LP Energy -15.15 0.40
  Cognizant Technology Solutions Corp A* Technology 32.50 0.38
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Lowest Expenses | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Highland Long/Short Healthcare Z Michael D. Gregory 8
Highland Opportunistic Credit Z James D. Dondero 7
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
10-18-17

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 2
Highland Floating Rate Opportunities Z Mark Okada 3
Highland Total Return A Jim Garrison 3
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