Highland Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return18.734.20-13.4512.852.25
    Category Average11.222.27-2.815.312.68
    Assets for Each Yr*3.453.993.762.922.94
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 2.25 0.55 5.23

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,941 mil $2,500 53.76 46.24
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 7.38 1.49 Above Avg
    International Stock -- -- -- --
    Municipal Bond 2.0 0.47 1.08 Average
    Taxable Bond 2.1 35.34 1.31 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    Vistra Energy Corp* Utilities 3.23 3.39
    Visa Inc Class A* Financial Services 13.08 0.88
    Targa Resources Corp* Energy 2.03 0.76
    Independence Realty Trust Inc* RealEstate 4.15 0.73
    Twitter Inc* Technology -10.80 0.69
    Energy Transfer Equity LP* Energy -2.15 0.69
    Enterprise Products Partners LP* Energy 2.14 0.66
    K12 Inc* Consumer Defensive 5.83 0.63
    Plains GP Holdings LP Class A* Energy -9.28 0.62
    CDK Global Inc* Technology 8.95 0.60
    Energy Transfer Partners LP* Energy -0.91 0.59
    MPLX LP Partnership Units* Energy 2.86 0.57
    Williams Companies Inc* Energy -7.96 0.56
    Facebook Inc A* Technology 20.39 0.53
    Patterson Companies Inc* Healthcare 9.75 0.52
    CIT Group Inc* Financial Services -5.44 0.51
    Regions Financial Corp* Financial Services -1.36 0.49
    Semgroup Corp* Energy -18.08 0.49
    Hewlett Packard Enterprise Co* Technology -3.57 0.46
    Microsoft Corp* Technology 3.96 0.45

    Best 5-Year Relative Performance | More
    03-21-17

    Worst 5-Year Relative Performance | More
    03-21-17

    Lowest Expenses | More
    03-21-17

    Highest Expenses | More
    03-21-17

    Longest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Long/Short Michael D. Gregory 6.90
    Highland Opportunist James D. Dondero 6.80
    Highland Long/Short Jonathan Lamensdorf 4.90
    Highland Energy MLP Matthew Gray 4.10
    Highland Global Allo James D. Dondero 4.00

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Premier Gro James D. Dondero 1.10
    Highland Small-Cap E James D. Dondero 1.70
    Highland Total Retur Jim Garrison 2.10
    Highland Merger Arbi James D. Dondero 2.20
    Highland Fixed Incom John Hakopian 2.60