Highland Funds Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return20.445.77-14.3413.163.90
    Category Average14.332.79-3.104.3711.83
    Assets for Each Yr*1.853.113.172.191.69
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 3.90 0.28 5.22

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,690 mil $1,000 49.73 50.27
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 12.83 1.49 Above Avg
    International Stock -- -- -- --
    Municipal Bond 2.0 0.81 1.08 Above Avg
    Taxable Bond 2.2 12.44 1.25 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Independence Realty Trust Inc* RealEstate 20.63 0.90
    Visa Inc Class A* Financial Services 45.21 0.83
    Twitter Inc* Technology 29.45 0.76
    K12 Inc* Consumer Defensive -6.06 0.75
    Enterprise Products Partners LP* Energy -1.60 0.71
    Patterson Companies Inc* Healthcare -11.07 0.67
    Williams Companies Inc* Energy -4.46 0.67
    Stryker Corp* Healthcare 27.87 0.65
    Facebook Inc A* Technology 55.58 0.63
    MPLX LP Partnership Units* Energy 9.53 0.63
    American Airlines Group Inc* Industrials 10.13 0.59
    Energy Transfer Partners LP* Energy -21.15 0.58
    Zillow Group Inc C* RealEstate 10.17 0.58
    Targa Resources Corp* Energy -12.61 0.56
    Plains GP Holdings LP Class A* Energy -34.89 0.54
    Boardwalk Pipeline Partners LP* Energy -21.60 0.50
    Cognizant Technology Solutions C* Technology 28.98 0.47
    Netflix Inc* Consumer Cyclical 52.29 0.46
    Minerva Neurosciences Inc* Healthcare -51.49 0.45
    Western Gas Equity Partners LP* Energy -8.62 0.44

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Long/Short Michael D. Gregory 7.60
    Highland Opportunist James D. Dondero 7.60
    Highland Long/Short Jonathan Lamensdorf 5.70
    Highland Energy MLP Matthew Gray 4.90
    Highland Global Allo James D. Dondero 4.70

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Merger Arbi James D. Dondero 1.30
    Highland Premier Gro James D. Dondero 1.90
    Highland Small-Cap E James D. Dondero 2.40
    Highland Total Retur Jim Garrison 2.90
    Highland Fixed Incom John Hakopian 3.40