Highland Funds Fund Family Report
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  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return5.77-14.3413.166.056.46
    Category Average2.79-3.104.3712.833.01
    Assets for Each Yr*3.113.172.191.651.46
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 6.46 6.59 4.32

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,458 mil $1,000 47.77 52.23
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 13.66 1.61 Above Avg
    International Stock -- -- -- --
    Municipal Bond 2.0 0.83 1.08 Above Avg
    Taxable Bond 2.5 17.41 1.19 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-18

      Sector YTD Return % % Net Assets  
    Vistra Energy Corp* Utilities 32.15 3.91
    XPO Logistics Inc* Industrials 8.35 0.80
    CIT Group Inc* Financial Services 1.24 0.76
    CDK Global Inc* Technology -19.57 0.61
    Enterprise Products Partners LP* Energy 12.27 0.57
    MPLX LP Partnership Units* Energy 3.16 0.56
    Intel Corp* Technology -2.23 0.55
    Micron Technology Inc* Technology 2.07 0.47
    Microsoft Corp* Technology 25.30 0.44
    Baxter International Inc* Healthcare 9.39 0.37
    Palo Alto Networks Inc* Technology 40.18 0.35
    Dell-VMWare Tracking Stock V* Technology 12.87 0.30
    Aimmune Therapeutics Inc* Healthcare -33.50 0.27
    Alphabet Inc Class C* Technology 3.15 0.25
    CME Group Inc Class A* Financial Services 21.98 0.23
    Paychex Inc* Industrials 1.57 0.23
    Marathon Petroleum Corp* Energy 21.42 0.22
    ANGI Homeservices Inc A* Technology 80.50 0.21
    Lumentum Holdings Inc* Technology 16.46 0.20
    RealPage Inc* Technology 24.11 0.20

    Best 5-Year Relative Performance | More
    10-16-18

    Worst 5-Year Relative Performance | More
    10-16-18

    Lowest Expenses | More
    10-16-18

    Highest Expenses | More
    10-16-18

    Longest Manager Tenure | More
    10-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Opportunist James D. Dondero 8.40
    Highland Energy MLP Matthew Gray 5.70
    Highland Global Allo James D. Dondero 5.50
    Highland Long/Short Jonathan Lamensdorf 5.30
    Highland Fixed Incom John Hakopian 4.20

    Shortest Manager Tenure | More
    10-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Long/Short Andrew Hilgenbrink 0.60
    Highland Premier Gro James D. Dondero 1.70
    Highland Merger Arbi James D. Dondero 2.20
    Highland Small-Cap E James D. Dondero 3.30
    Highland Total Retur Jim Garrison 3.70