Highland Funds Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return5.77-14.3413.166.054.68
    Category Average2.79-3.104.3712.831.88
    Assets for Each Yr*3.113.172.191.651.47
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.68 1.76 4.62

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,465 mil $1,000 49.10 50.90
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 14.04 1.61 Above Avg
    International Stock -- -- -- --
    Municipal Bond 2.0 0.83 1.08 Above Avg
    Taxable Bond 2.3 16.38 1.28 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Energy Transfer Equity LP* Energy 9.13 1.30
    MPM Holdings Inc* Basic Materials 82.50 1.18
    Visa Inc Class A* Financial Services 24.50 0.73
    CIT Group Inc* Financial Services 10.93 0.73
    Bio-Rad Laboratories Inc* Healthcare 32.64 0.65
    Targa Resources Corp* Energy 17.00 0.60
    CDK Global Inc* Technology -12.81 0.58
    Williams Companies Inc* Energy 2.16 0.57
    Boston Scientific Corp* Healthcare 38.81 0.56
    Avaya Holdings Corp* Industrials 25.24 0.51
    Microsoft Corp* Technology 27.24 0.49
    Stryker Corp* Healthcare 10.38 0.49
    FGL Holdings A* Financial Services -7.35 0.42
    Pioneer Natural Resources Co* Energy 0.30 0.40
    EPAM Systems Inc* Technology 25.65 0.40
    E*TRADE Financial Corp* Financial Services 23.44 0.40
    Discovery Inc Class A* Consumer Cyclical 20.42 0.39
    Parker Hannifin Corp* Industrials -14.33 0.39
    American Airlines Group Inc* Industrials -26.79 0.39
    Palo Alto Networks Inc* Technology 47.02 0.37

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Opportunist James D. Dondero 8.30
    Highland Energy MLP Matthew Gray 5.50
    Highland Global Allo James D. Dondero 5.40
    Highland Long/Short Jonathan Lamensdorf 5.10
    Highland Fixed Incom John Hakopian 4.00

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Long/Short Andrew Hilgenbrink 0.40
    Highland Premier Gro James D. Dondero 1.50
    Highland Merger Arbi James D. Dondero 2.00
    Highland Small-Cap E James D. Dondero 3.10
    Highland Total Retur Jim Garrison 3.50