Highland Funds Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return5.77-14.3413.166.050.66
    Category Average2.80-3.134.5212.56-1.48
    Assets for Each Yr*3.113.172.191.651.30
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.66 5.13 2.44

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,301 mil $1,000 48.82 51.18
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 13.34 1.61 Above Avg
    International Stock -- -- -- --
    Municipal Bond 1.9 0.91 1.08 Above Avg
    Taxable Bond 2.6 18.49 1.19 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    MPM Holdings Inc* Basic Materials 50.60 1.17
    Energy Transfer LP* Energy -12.69 1.14
    Visa Inc Class A* Financial Services 21.70 0.74
    Microsoft Corp* Technology 27.25 0.58
    Apple Inc* Technology 1.89 0.53
    Enterprise Products Partners LP* Energy 3.60 0.46
    Salesforce.com Inc* Technology 34.28 0.42
    Avaya Holdings Corp* Industrials -1.82 0.40
    Micron Technology Inc* Technology -15.37 0.34
    Palo Alto Networks Inc* Technology 23.66 0.30
    Patterson Companies Inc* Healthcare -35.46 0.30
    Dell-VMWare Tracking Stock V* Technology 28.09 0.27
    CME Group Inc Class A* Financial Services 32.25 0.26
    Newmark Group Inc Class A* RealEstate -44.47 0.25
    Shire PLC ADR* Healthcare 10.35 0.24
    Paychex Inc* Industrials 3.26 0.23
    ANGI Homeservices Inc A* Technology 59.56 0.22
    Jernigan Capital Inc* RealEstate 19.83 0.14
    Chevron Corp* Energy -4.61 0.13
    Advanced Micro Devices Inc* Technology 94.46 0.12

    Best 5-Year Relative Performance | More
    12-10-18

    Worst 5-Year Relative Performance | More
    12-10-18

    Lowest Expenses | More
    12-10-18

    Highest Expenses | More
    12-10-18

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Opportunist James D. Dondero 8.60
    Highland Energy MLP Matthew Gray 5.90
    Highland Global Allo James D. Dondero 5.70
    Highland Fixed Incom John Hakopian 4.40
    Highland Tax-Exempt John Hakopian 4.40

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Long/Short Bradford Heiss 0.30
    Highland Merger Arbi James D. Dondero 0.60
    Highland Long/Short Andrew Hilgenbrink 0.70
    Highland Premier Gro James D. Dondero 1.40
    Highland Small-Cap E James D. Dondero 3.40