Highland Funds Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return5.77-14.3413.166.05-0.01
    Category Average2.79-3.104.3712.83-0.67
    Assets for Each Yr*3.113.172.191.651.54
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.01 -0.64 4.66

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,541 mil $1,000 49.47 50.53
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 13.25 1.46 Above Avg
    International Stock -- -- -- --
    Municipal Bond 2.0 0.86 1.07 Above Avg
    Taxable Bond 2.1 13.03 1.25 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    Vistra Energy Corp* Utilities 19.43 5.03
    Visa Inc Class A* Financial Services 9.11 0.87
    CIT Group Inc* Financial Services 7.92 0.77
    Energy Transfer Equity LP* Energy -6.29 0.74
    Enterprise Products Partners LP* Energy 1.90 0.73
    Stryker Corp* Healthcare 6.38 0.73
    Patterson Companies Inc* Healthcare -36.76 0.71
    MPM Holdings Inc* Basic Materials 40.00 0.70
    MPLX LP Partnership Units* Energy -2.83 0.69
    Williams Companies Inc* Energy -15.22 0.69
    Facebook Inc A* Technology -5.77 0.67
    Targa Resources Corp* Energy 0.17 0.66
    Netflix Inc* Consumer Cyclical 70.75 0.64
    CDK Global Inc* Technology -8.31 0.62
    Independence Realty Trust Inc* RealEstate -5.35 0.59
    XPO Logistics Inc* Industrials 14.03 0.57
    Energy Transfer Partners LP* Energy 4.44 0.55
    FMC Corp* Basic Materials -12.87 0.53
    Worldpay Inc Class A* Industrials 10.40 0.53
    Amazon.com Inc* Consumer Cyclical 30.61 0.52

    Best 5-Year Relative Performance | More
    04-20-18

    Worst 5-Year Relative Performance | More
    04-20-18

    Lowest Expenses | More
    04-20-18

    Highest Expenses | More
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Opportunist James D. Dondero 7.90
    Highland Energy MLP Matthew Gray 5.20
    Highland Global Allo James D. Dondero 5.00
    Highland Long/Short Jonathan Lamensdorf 4.80
    Highland Fixed Incom John Hakopian 3.70

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Long/Short Andrew Hilgenbrink 0.10
    Highland Premier Gro James D. Dondero 1.20
    Highland Merger Arbi James D. Dondero 1.70
    Highland Small-Cap E James D. Dondero 2.80
    Highland Total Retur Jim Garrison 3.20