Highland Funds Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return18.734.20-13.4512.850.89
    Category Average11.222.27-2.815.314.59
    Assets for Each Yr*3.453.993.762.922.76
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 0.89 0.42 5.12

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,755 mil $2,500 52.86 47.14
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 7.95 1.49 Above Avg
    International Stock -- -- -- --
    Municipal Bond 2.0 0.50 1.08 Average
    Taxable Bond 2.1 39.68 1.31 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-26-17

      Sector YTD Return % % Net Assets  
    Vistra Energy Corp* Utilities 7.74 3.62
    Visa Inc Class A* Financial Services 22.47 0.90
    Independence Realty Trust Inc* RealEstate 15.13 0.77
    K12 Inc* Consumer Defensive 2.91 0.67
    Twitter Inc* Technology 12.21 0.66
    Energy Transfer Equity LP* Energy -12.07 0.64
    Targa Resources Corp* Energy -19.89 0.62
    American Airlines Group Inc* Industrials 4.90 0.61
    CDK Global Inc* Technology 5.78 0.61
    Enterprise Products Partners LP* Energy 1.20 0.61
    Energy Transfer Partners LP* Energy -11.79 0.59
    Patterson Companies Inc* Healthcare 17.74 0.56
    MPLX LP Partnership Units* Energy -2.46 0.56
    Facebook Inc A* Technology 33.50 0.54
    Williams Companies Inc* Energy -5.04 0.53
    Plains GP Holdings LP Class A* Energy -25.06 0.53
    CIT Group Inc* Financial Services 14.32 0.52
    Regions Financial Corp* Financial Services -3.31 0.50
    Microsoft Corp* Technology 14.76 0.48
    Hewlett Packard Enterprise Co* Technology -0.30 0.47

    Best 5-Year Relative Performance | More
    06-26-17

    Worst 5-Year Relative Performance | More
    06-26-17

    Lowest Expenses | More
    06-26-17

    Highest Expenses | More
    06-26-17

    Longest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Long/Short Michael D. Gregory 7.10
    Highland Opportunist James D. Dondero 7.10
    Highland Long/Short Jonathan Lamensdorf 5.20
    Highland Energy MLP Matthew Gray 4.40
    Highland Global Allo James D. Dondero 4.20

    Shortest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Premier Gro James D. Dondero 1.40
    Highland Small-Cap E James D. Dondero 2.00
    Highland Floating Ra Mark Okada 2.40
    Highland Merger Arbi James D. Dondero 2.40
    Highland Total Retur Jim Garrison 2.40