Highland Funds Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return5.77-14.3413.166.052.23
    Category Average2.79-3.104.3712.833.08
    Assets for Each Yr*3.113.172.191.651.64
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.23 1.66 5.38

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,643 mil $1,000 49.25 50.75
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 13.31 1.46 Above Avg
    International Stock -- -- -- --
    Municipal Bond 1.9 0.83 1.07 Average
    Taxable Bond 2.2 12.44 1.25 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Vistra Energy Corp* Utilities 1.91 5.07
    Visa Inc Class A* Financial Services 5.81 0.91
    Enterprise Products Partners LP* Energy -0.51 0.74
    Energy Transfer Equity LP* Energy -4.03 0.74
    CDK Global Inc* Technology -2.37 0.70
    Independence Realty Trust Inc* RealEstate -17.94 0.70
    MPLX LP Partnership Units* Energy 0.90 0.70
    Williams Companies Inc* Energy -6.13 0.70
    Facebook Inc A* Technology 0.82 0.69
    MPM Holdings Inc* Basic Materials 18.00 0.65
    Netflix Inc* Consumer Cyclical 46.41 0.65
    Targa Resources Corp* Energy -1.59 0.65
    Energy Transfer Partners LP* Energy 4.94 0.57
    Cognizant Technology Solutions C* Technology 15.46 0.52
    Plains GP Holdings LP Class A* Energy -0.68 0.50
    Twitter Inc* Technology 39.03 0.48
    CIT Group Inc* Financial Services 9.83 0.47
    K12 Inc* Consumer Defensive -5.16 0.46
    Semgroup Corp* Energy -11.75 0.46
    Zillow Group Inc C* RealEstate 16.25 0.46

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Long/Short Michael D. Gregory 7.80
    Highland Opportunist James D. Dondero 7.80
    Highland Long/Short Jonathan Lamensdorf 5.90
    Highland Energy MLP Matthew Gray 5.10
    Highland Global Allo James D. Dondero 4.90

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Merger Arbi James D. Dondero 1.50
    Highland Premier Gro James D. Dondero 2.10
    Highland Small-Cap E James D. Dondero 2.60
    Highland Total Retur Jim Garrison 3.10
    Highland Fixed Incom John Hakopian 3.60