Highland Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return18.734.20-13.4512.852.11
    Category Average11.222.27-2.815.316.26
    Assets for Each Yr*3.453.993.762.922.67
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 2.11 0.24 4.56

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,669 mil $2,500 50.89 49.11
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 8.25 1.49 Above Avg
    International Stock -- -- -- --
    Municipal Bond 2.0 0.53 1.08 Average
    Taxable Bond 2.1 40.80 1.33 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Vistra Energy Corp* Utilities 16.06 3.76
    Independence Realty Trust Inc* RealEstate 20.96 0.75
    Visa Inc Class A* Financial Services 35.00 0.66
    Twitter Inc* Technology 7.98 0.58
    Energy Transfer Partners LP* Energy -13.89 0.57
    K12 Inc* Consumer Defensive 3.21 0.56
    Enterprise Products Partners LP* Energy 1.28 0.54
    Energy Transfer Equity LP* Energy -4.22 0.53
    Patterson Companies Inc* Healthcare -5.68 0.52
    Williams Companies Inc* Energy 1.09 0.50
    MPLX LP Partnership Units* Energy 6.36 0.48
    Facebook Inc A* Technology 47.77 0.47
    Stryker Corp* Healthcare 21.34 0.47
    Minerva Neurosciences Inc* Healthcare -37.87 0.46
    Targa Resources Corp* Energy -10.90 0.45
    American Airlines Group Inc* Industrials -2.31 0.44
    Zillow Group Inc C* RealEstate 11.79 0.44
    CIT Group Inc* Financial Services 9.61 0.42
    CDK Global Inc* Technology 4.79 0.41
    Plains GP Holdings LP Class A* Energy -29.15 0.41

    Best 5-Year Relative Performance | More
    09-18-17

    Worst 5-Year Relative Performance | More
    09-18-17

    Lowest Expenses | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Long/Short Michael D. Gregory 7.40
    Highland Opportunist James D. Dondero 7.30
    Highland Long/Short Jonathan Lamensdorf 5.40
    Highland Energy MLP Matthew Gray 4.60
    Highland Global Allo James D. Dondero 4.40

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Merger Arbi James D. Dondero 1.10
    Highland Premier Gro James D. Dondero 1.60
    Highland Small-Cap E James D. Dondero 2.20
    Highland Floating Ra Mark Okada 2.60
    Highland Total Retur Jim Garrison 2.60