Highland Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 5.8 -14.3 13.2 6.1 6.5
Category Average 2.8 -3.1 4.4 12.8 3.0
Assets for Each Yr* 3.1 3.2 2.2 1.7 1.5
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 6.46 6.59 4.32

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,458 $1,000 47.7 52.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 13.66 1.61 Above Avg
International Stock --- --- --- ---
Municipal Bond 2.0 0.83 1.08 Above Avg
Taxable Bond 2.5 17.41 1.19 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 1.9
Stocks 61.8
Bonds 27.3
Other 9.1
Annual Turnover % 188
% Assets in Top 10 10.2
 
Sector Breakdown (% of stocks) 
Sensitive 53.5
Communication Services 8.3
Energy 17.3
Industrials 7.5
Technology 20.4
Cyclical 21.9
Basic Materials 4.0
Consumer Cyclical 5.5
Financial Services 9.0
Real Estate 3.5
Defensive 24.5
Consumer Defensives 1.5
Healthcare 12.4
Utilities 10.6

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

  Sector YTD Return % % Net Assets  
  Vistra Energy Corp Utilities 32.15 3.92
  Netflix Inc* Consumer Cyclical 67.32 1.31
  XPO Logistics Inc* Industrials 8.35 0.80
  CIT Group Inc Financial Services 1.24 0.77
  Visa Inc Class A* Financial Services 17.84 0.69
  CDK Global Inc Technology -19.57 0.62
  Enterprise Products Partners LP* Energy 12.27 0.58
  Intel Corp* Technology -2.23 0.55
  Micron Technology Inc* Technology 2.07 0.47
  Microsoft Corp* Technology 25.30 0.44
  Western Gas Equity Partners LP Energy -7.72 0.44
  Palo Alto Networks Inc* Technology 40.18 0.35
  Dell-VMWare Tracking Stock V Technology 12.87 0.30
  Aimmune Therapeutics Inc Healthcare -33.50 0.27
  Alphabet Inc Class C* Technology 3.15 0.25
  CME Group Inc Class A* Financial Services 21.98 0.23
  ANGI Homeservices Inc A Technology 80.50 0.22
  Marathon Petroleum Corp* Energy 21.42 0.22
  FactSet Research Systems Inc* Financial Services 10.80 0.21
  Lumentum Holdings Inc Technology 16.46 0.20
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Best 5-Year Relative Performance | More
10-17-18

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

Lowest Expenses | More
10-17-18

Fund Name Expense Ratio Analyst Report
Highland Fixed Income A 0.90 ---
Highland Opportunistic Credit Z 0.91 ---
Highland Tax-Exempt A 0.91 ---
Highland Premier Growth Equity Y 1.02 ---
Highland Total Return A 1.09 ---

Highest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

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 6
Highland Long/Short Equity Z Jonathan Lamensdorf 5
Highland Fixed Income A John Hakopian 4

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Highland Long/Short Healthcare Z Andrew Hilgenbrink 1
Highland Premier Growth Equity Y James D. Dondero 2
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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