Highland Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return5.77-14.3413.166.053.43
    Category Average2.79-3.104.3712.830.62
    Assets for Each Yr*3.113.172.191.651.49
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.43 0.18 5.07

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,492 mil $1,000 50.07 49.93
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 14.24 1.46 Above Avg
    International Stock -- -- -- --
    Municipal Bond 2.0 0.85 1.07 Above Avg
    Taxable Bond 2.3 13.29 1.25 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-15-18

      Sector YTD Return % % Net Assets  
    Vistra Energy Corp* Utilities 29.64 5.55
    Netflix Inc* Consumer Cyclical 104.20 0.97
    MPM Holdings Inc* Basic Materials 66.25 0.95
    Stryker Corp* Healthcare 9.05 0.80
    XPO Logistics Inc* Industrials 24.45 0.75
    CIT Group Inc* Financial Services 4.23 0.74
    Visa Inc Class A* Financial Services 18.86 0.69
    Enterprise Products Partners LP* Energy 9.06 0.67
    Bio-Rad Laboratories Inc* Healthcare 27.32 0.62
    MPLX LP Partnership Units* Energy 0.61 0.61
    Zillow Group Inc C* RealEstate 60.24 0.58
    Targa Resources Corp* Energy -0.12 0.58
    Williams Companies Inc* Energy -10.30 0.56
    CDK Global Inc* Technology -6.99 0.55
    Avaya Holdings Corp* Industrials 23.76 0.51
    Independence Realty Trust Inc* RealEstate 2.38 0.49
    Intel Corp* Technology 20.69 0.49
    Microsoft Corp* Technology 18.04 0.46
    Minerva Neurosciences Inc* Healthcare 46.28 0.45
    Concho Resources Inc* Energy -16.30 0.45

    Best 5-Year Relative Performance | More
    06-15-18

    Worst 5-Year Relative Performance | More
    06-15-18

    Lowest Expenses | More
    06-15-18

    Highest Expenses | More
    06-15-18

    Longest Manager Tenure | More
    06-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Opportunist James D. Dondero 8.10
    Highland Energy MLP Matthew Gray 5.40
    Highland Global Allo James D. Dondero 5.20
    Highland Long/Short Jonathan Lamensdorf 4.90
    Highland Fixed Incom John Hakopian 3.90

    Shortest Manager Tenure | More
    06-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Long/Short Andrew Hilgenbrink 0.20
    Highland Premier Gro James D. Dondero 1.30
    Highland Merger Arbi James D. Dondero 1.80
    Highland Small-Cap E James D. Dondero 3.00
    Highland Total Retur Jim Garrison 3.40