Highland Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return18.734.20-13.4512.853.08
    Category Average11.222.27-2.815.317.22
    Assets for Each Yr*3.453.993.762.922.79
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 3.08 0.98 4.39

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,792 mil $2,500 49.39 50.61
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 8.33 1.49 Above Avg
    International Stock -- -- -- --
    Municipal Bond 2.0 0.49 1.08 Average
    Taxable Bond 1.9 43.55 1.33 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-17

      Sector YTD Return % % Net Assets  
    Vistra Energy Corp* Utilities 20.65 3.92
    Independence Realty Trust Inc* RealEstate 23.88 0.71
    Visa Inc Class A* Financial Services 38.80 0.66
    Twitter Inc* Technology 10.55 0.61
    K12 Inc* Consumer Defensive 3.96 0.60
    Enterprise Products Partners LP* Energy -1.16 0.56
    Energy Transfer Equity LP* Energy -5.20 0.55
    Patterson Companies Inc* Healthcare -4.58 0.54
    Williams Companies Inc* Energy -1.77 0.53
    Stryker Corp* Healthcare 25.13 0.51
    CDK Global Inc* Technology 10.09 0.51
    Facebook Inc A* Technology 53.00 0.50
    MPLX LP Partnership Units* Energy 3.16 0.50
    American Airlines Group Inc* Industrials 12.08 0.47
    Energy Transfer Partners LP* Energy -18.12 0.46
    Zillow Group Inc C* RealEstate 12.48 0.46
    Targa Resources Corp* Energy -15.84 0.45
    Plains GP Holdings LP Class A* Energy -34.23 0.43
    Boardwalk Pipeline Partners LP* Energy -15.15 0.40
    Cognizant Technology Solutions C* Technology 32.50 0.38

    Best 5-Year Relative Performance | More
    10-18-17

    Worst 5-Year Relative Performance | More
    10-18-17

    Lowest Expenses | More
    10-18-17

    Highest Expenses | More
    10-18-17

    Longest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Long/Short Michael D. Gregory 7.50
    Highland Opportunist James D. Dondero 7.40
    Highland Long/Short Jonathan Lamensdorf 5.50
    Highland Energy MLP Matthew Gray 4.70
    Highland Global Allo James D. Dondero 4.50

    Shortest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Merger Arbi James D. Dondero 1.20
    Highland Premier Gro James D. Dondero 1.70
    Highland Small-Cap E James D. Dondero 2.30
    Highland Floating Ra Mark Okada 2.70
    Highland Total Retur Jim Garrison 2.70