Highland Funds Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-14.3413.166.05-3.075.44
    Category Average-3.134.5212.56-5.335.00
    Assets for Each Yr*3.172.191.651.151.14
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 5.44 9.89 2.12

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,141 mil $1,000 42.83 57.17
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 13.79 1.94 Above Avg
    International Stock -- -- -- --
    Municipal Bond 1.9 1.00 1.06 Above Avg
    Taxable Bond 1.7 20.82 1.19 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-20-19

      Sector YTD Return % % Net Assets  
    Energy Transfer LP* Energy 19.64 1.13
    XPO Logistics Inc* Industrials -3.42 0.77
    Williams Companies Inc* Energy 24.04 0.73
    Boston Scientific Corp* Healthcare 13.50 0.68
    Apple Inc* Technology 9.52 0.59
    CIT Group Inc* Financial Services 34.60 0.48
    CME Group Inc Class A* Financial Services -6.66 0.46
    Baxter International Inc* Healthcare 12.63 0.44
    Avaya Holdings Corp* Industrials 9.89 0.43
    Western Gas Equity Partners LP* Energy 22.55 0.41
    Concho Resources Inc* Energy 9.40 0.31
    Continental Resources Inc* Energy 11.97 0.30
    Palo Alto Networks Inc* Technology 20.33 0.28
    NVIDIA Corp* Technology 18.76 0.23
    United Parcel Service Inc Class * Industrials 13.88 0.21
    Anthem Inc* Healthcare 19.16 0.20
    Diamondback Energy Inc* Energy 14.97 0.20
    SM Energy Co* Energy 27.20 0.18
    United States Steel Corp* Basic Materials 31.85 0.18
    Texas Instruments Inc* Technology 15.04 0.17

    Best 5-Year Relative Performance | More
    02-20-19

    Worst 5-Year Relative Performance | More
    02-20-19

    Lowest Expenses | More
    02-20-19

    Highest Expenses | More
    02-20-19

    Longest Manager Tenure | More
    02-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Opportunist James D. Dondero 8.80
    Highland Energy MLP Matthew Gray 6.10
    Highland Global Allo James D. Dondero 5.90
    Highland Fixed Incom John Hakopian 4.60
    Highland Tax-Exempt John Hakopian 4.60

    Shortest Manager Tenure | More
    02-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Long/Short Bradford Heiss 0.50
    Highland Merger Arbi James D. Dondero 0.80
    Highland Long/Short Andrew Hilgenbrink 0.90
    Highland Premier Gro James D. Dondero 1.60
    Highland Small-Cap E James D. Dondero 3.60