Highland Funds Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return18.734.20-13.4512.852.47
    Category Average11.222.27-2.815.316.14
    Assets for Each Yr*3.453.993.762.922.73
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 2.47 0.54 5.06

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,726 mil $2,500 51.56 48.44
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 8.43 1.49 Above Avg
    International Stock -- -- -- --
    Municipal Bond 2.0 0.50 1.08 Average
    Taxable Bond 2.1 39.86 1.31 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-18-17

      Sector YTD Return % % Net Assets  
    Vistra Energy Corp* Utilities 13.16 3.75
    Independence Realty Trust Inc* RealEstate 16.82 0.75
    Visa Inc Class A* Financial Services 32.02 0.67
    Twitter Inc* Technology -1.90 0.58
    Energy Transfer Partners LP* Energy -16.02 0.57
    K12 Inc* Consumer Defensive 0.29 0.56
    Enterprise Products Partners LP* Energy -2.09 0.55
    Energy Transfer Equity LP* Energy -9.24 0.55
    Patterson Companies Inc* Healthcare -9.31 0.52
    Williams Companies Inc* Energy -4.72 0.51
    MPLX LP Partnership Units* Energy -0.31 0.48
    Facebook Inc A* Technology 45.51 0.47
    Stryker Corp* Healthcare 21.14 0.47
    Minerva Neurosciences Inc* Healthcare -49.36 0.46
    American Airlines Group Inc* Industrials -1.80 0.45
    Targa Resources Corp* Energy -17.89 0.45
    Zillow Group Inc C* RealEstate 5.95 0.44
    CIT Group Inc* Financial Services 5.88 0.42
    CDK Global Inc* Technology 4.51 0.42
    Plains GP Holdings LP Class A* Energy -38.24 0.41

    Best 5-Year Relative Performance | More
    08-18-17

    Worst 5-Year Relative Performance | More
    08-18-17

    Lowest Expenses | More
    08-18-17

    Highest Expenses | More
    08-18-17

    Longest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Long/Short Michael D. Gregory 7.30
    Highland Opportunist James D. Dondero 7.30
    Highland Long/Short Jonathan Lamensdorf 5.30
    Highland Energy MLP Matthew Gray 4.50
    Highland Global Allo James D. Dondero 4.40

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Premier Gro James D. Dondero 1.50
    Highland Small-Cap E James D. Dondero 2.10
    Highland Floating Ra Mark Okada 2.50
    Highland Total Retur Jim Garrison 2.50
    Highland Merger Arbi James D. Dondero 2.60