Highland Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return5.77-14.3413.166.056.44
    Category Average2.79-3.104.3712.833.14
    Assets for Each Yr*3.113.172.191.651.48
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 6.44 4.15 5.00

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,476 mil $1,000 48.17 51.83
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 14.17 1.61 Above Avg
    International Stock -- -- -- --
    Municipal Bond 2.0 0.82 1.08 Above Avg
    Taxable Bond 2.1 17.06 1.28 Above Avg
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Energy Transfer Equity LP* Energy 5.65 1.37
    MPM Holdings Inc* Basic Materials 59.00 1.30
    Bio-Rad Laboratories Inc* Healthcare 24.00 0.84
    CIT Group Inc* Financial Services 9.34 0.79
    Targa Resources Corp* Energy 18.50 0.62
    Enterprise Products Partners LP* Energy 15.17 0.59
    Intel Corp* Technology 0.35 0.57
    Baxter International Inc* Healthcare 20.02 0.38
    Palo Alto Networks Inc* Technology 60.07 0.36
    Zimmer Biomet Holdings Inc* Healthcare 7.76 0.32
    EPAM Systems Inc* Technology 29.65 0.32
    Dell-VMWare Tracking Stock V* Technology 19.73 0.31
    Andeavor* Energy 37.62 0.27
    Independence Realty Trust Inc* RealEstate 6.74 0.26
    Shire PLC ADR* Healthcare 14.34 0.24
    Marathon Petroleum Corp* Energy 29.13 0.23
    Bank OZK* Financial Services -18.59 0.16
    CenturyLink Inc* Communication Services 46.28 0.16
    Broadcom Inc* Technology -7.23 0.16
    Cheniere Energy Inc* Energy 20.30 0.15

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

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

    Lowest Expenses | More
    09-17-18

    Highest Expenses | More
    09-17-18

    Longest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Opportunist James D. Dondero 8.30
    Highland Energy MLP Matthew Gray 5.60
    Highland Global Allo James D. Dondero 5.40
    Highland Long/Short Jonathan Lamensdorf 5.20
    Highland Fixed Incom John Hakopian 4.10

    Shortest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Long/Short Andrew Hilgenbrink 0.50
    Highland Premier Gro James D. Dondero 1.60
    Highland Merger Arbi James D. Dondero 2.10
    Highland Small-Cap E James D. Dondero 3.20
    Highland Total Retur Jim Garrison 3.60