Highland Funds Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return20.445.77-14.3413.163.20
    Category Average14.332.79-3.104.3710.51
    Assets for Each Yr*1.853.113.172.191.74
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.20 0.62 5.08

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,736 mil $1,000 49.74 50.26
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 12.96 1.49 Above Avg
    International Stock -- -- -- --
    Municipal Bond 2.0 0.79 1.08 Average
    Taxable Bond 1.9 12.09 1.25 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    Vistra Energy Corp* Utilities 22.45 4.38
    Independence Realty Trust Inc* RealEstate 21.64 0.90
    Visa Inc Class A* Financial Services 43.18 0.83
    Twitter Inc* Technology 24.91 0.76
    K12 Inc* Consumer Defensive -8.10 0.75
    Enterprise Products Partners LP* Energy -3.86 0.71
    Energy Transfer Equity LP* Energy -7.87 0.70
    Patterson Companies Inc* Healthcare -9.60 0.67
    Williams Companies Inc* Energy -10.34 0.67
    Stryker Corp* Healthcare 31.67 0.65
    CDK Global Inc* Technology 11.95 0.64
    Facebook Inc A* Technology 56.10 0.63
    MPLX LP Partnership Units* Energy 5.83 0.63
    American Airlines Group Inc* Industrials 2.98 0.59
    Energy Transfer Partners LP* Energy -20.48 0.58
    Zillow Group Inc C* RealEstate 12.06 0.58
    Targa Resources Corp* Energy -18.78 0.56
    Plains GP Holdings LP Class A* Energy -35.03 0.54
    Boardwalk Pipeline Partners LP* Energy -13.59 0.50
    MPM Holdings Inc* Basic Materials 112.50 0.48

    Best 5-Year Relative Performance | More
    11-16-17

    Worst 5-Year Relative Performance | More
    11-16-17

    Lowest Expenses | More
    11-16-17

    Highest Expenses | More
    11-16-17

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Long/Short Michael D. Gregory 7.50
    Highland Opportunist James D. Dondero 7.50
    Highland Long/Short Jonathan Lamensdorf 5.60
    Highland Energy MLP Matthew Gray 4.80
    Highland Global Allo James D. Dondero 4.60

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Merger Arbi James D. Dondero 1.20
    Highland Premier Gro James D. Dondero 1.80
    Highland Small-Cap E James D. Dondero 2.40
    Highland Total Retur Jim Garrison 2.80
    Highland Fixed Incom John Hakopian 3.30