Highland Funds Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return18.734.20-13.4512.850.97
    Category Average11.222.27-2.815.313.84
    Assets for Each Yr*3.453.993.762.922.80
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 0.97 0.95 4.63

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,798 mil $2,500 53.42 46.58
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 7.66 1.49 Above Avg
    International Stock -- -- -- --
    Municipal Bond 2.0 0.49 1.08 Average
    Taxable Bond 2.1 38.56 1.31 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    Vistra Energy Corp* Utilities -3.48 3.58
    Visa Inc Class A* Financial Services 20.02 0.89
    Independence Realty Trust Inc* RealEstate 5.94 0.76
    Twitter Inc* Technology 13.07 0.66
    K12 Inc* Consumer Defensive 12.70 0.66
    Energy Transfer Equity LP* Energy -1.40 0.63
    Targa Resources Corp* Energy -6.17 0.62
    American Airlines Group Inc* Industrials -0.60 0.60
    CDK Global Inc* Technology 3.23 0.60
    Enterprise Products Partners LP* Energy 4.12 0.60
    Energy Transfer Partners LP* Energy 3.29 0.58
    Patterson Companies Inc* Healthcare 7.21 0.55
    MPLX LP Partnership Units* Energy 5.66 0.55
    Facebook Inc A* Technology 28.85 0.54
    Williams Companies Inc* Energy -1.93 0.52
    CIT Group Inc* Financial Services 11.60 0.52
    Plains GP Holdings LP Class A* Energy -14.79 0.52
    Regions Financial Corp* Financial Services -1.57 0.50
    Microsoft Corp* Technology 11.41 0.47
    Hewlett Packard Enterprise Co* Technology 7.97 0.47

    Best 5-Year Relative Performance | More
    05-22-17

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Long/Short Michael D. Gregory 7.00
    Highland Opportunist James D. Dondero 7.00
    Highland Long/Short Jonathan Lamensdorf 5.10
    Highland Energy MLP Matthew Gray 4.30
    Highland Global Allo James D. Dondero 4.10

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Premier Gro James D. Dondero 1.30
    Highland Small-Cap E James D. Dondero 1.90
    Highland Merger Arbi James D. Dondero 2.30
    Highland Total Retur Jim Garrison 2.30
    Highland Fixed Incom John Hakopian 2.80