Highland Funds Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return18.734.20-13.4512.851.20
    Category Average11.222.27-2.815.313.02
    Assets for Each Yr*3.453.993.762.922.84
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 1.20 0.62 4.68

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,841 mil $2,500 53.92 46.08
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 7.53 1.49 Above Avg
    International Stock -- -- -- --
    Municipal Bond 2.0 0.48 1.08 Average
    Taxable Bond 2.1 37.32 1.31 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Vistra Energy Corp* Utilities -1.94 3.63
    Visa Inc Class A* Financial Services 17.04 0.90
    Independence Realty Trust Inc* RealEstate 8.30 0.77
    Twitter Inc* Technology -10.25 0.67
    K12 Inc* Consumer Defensive 14.39 0.67
    Energy Transfer Equity LP* Energy -3.96 0.64
    Targa Resources Corp* Energy 0.48 0.63
    American Airlines Group Inc* Industrials -3.08 0.61
    CDK Global Inc* Technology 8.43 0.61
    Enterprise Products Partners LP* Energy 3.88 0.61
    Energy Transfer Partners LP* Energy 1.02 0.59
    Patterson Companies Inc* Healthcare 7.29 0.56
    MPLX LP Partnership Units* Energy 4.04 0.56
    Facebook Inc A* Technology 24.88 0.54
    Williams Companies Inc* Energy -2.67 0.53
    CIT Group Inc* Financial Services 2.51 0.53
    Plains GP Holdings LP Class A* Energy -11.71 0.53
    Regions Financial Corp* Financial Services -5.75 0.50
    Microsoft Corp* Technology 7.48 0.48
    Hewlett Packard Enterprise Co* Technology 5.16 0.47

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Long/Short Michael D. Gregory 7.00
    Highland Opportunist James D. Dondero 6.90
    Highland Long/Short Jonathan Lamensdorf 5.00
    Highland Energy MLP Matthew Gray 4.20
    Highland Global Allo James D. Dondero 4.00

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Premier Gro James D. Dondero 1.20
    Highland Small-Cap E James D. Dondero 1.80
    Highland Total Retur Jim Garrison 2.20
    Highland Merger Arbi James D. Dondero 2.30
    Highland Fixed Incom John Hakopian 2.70