Highland Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return18.734.20-13.4512.852.25
    Category Average11.222.27-2.815.312.68
    Assets for Each Yr*3.453.993.762.922.94
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 2.25 0.55 5.23

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,941 mil $2,500 54.01 45.99
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 7.38 1.49 Above Avg
    International Stock -- -- -- --
    Municipal Bond 2.0 0.47 1.08 Average
    Taxable Bond 2.1 35.34 1.31 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-28-17

      Sector YTD Return % % Net Assets  
    Vistra Energy Corp* Utilities 2.58 3.42
    Visa Inc Class A* Financial Services 14.44 0.88
    Targa Resources Corp* Energy 3.85 0.77
    Independence Realty Trust Inc* RealEstate 5.94 0.74
    Twitter Inc* Technology -8.34 0.69
    Energy Transfer Equity LP* Energy -1.27 0.69
    Enterprise Products Partners LP* Energy 1.41 0.66
    Plains GP Holdings LP Class A* Energy -6.81 0.63
    K12 Inc* Consumer Defensive 7.34 0.63
    CDK Global Inc* Technology 9.05 0.60
    Energy Transfer Partners LP* Energy 1.91 0.59
    MPLX LP Partnership Units* Energy 3.12 0.58
    Williams Companies Inc* Energy -7.23 0.57
    Facebook Inc A* Technology 23.22 0.54
    CIT Group Inc* Financial Services -1.22 0.52
    Patterson Companies Inc* Healthcare 10.31 0.52
    Regions Financial Corp* Financial Services 0.73 0.50
    Semgroup Corp* Energy -18.56 0.50
    Hewlett Packard Enterprise Co* Technology -0.28 0.47
    Microsoft Corp* Technology 5.70 0.45

    Best 5-Year Relative Performance | More
    03-28-17

    Worst 5-Year Relative Performance | More
    03-28-17

    Lowest Expenses | More
    03-28-17

    Highest Expenses | More
    03-28-17

    Longest Manager Tenure | More
    03-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Long/Short Michael D. Gregory 6.90
    Highland Opportunist James D. Dondero 6.90
    Highland Long/Short Jonathan Lamensdorf 5.00
    Highland Energy MLP Matthew Gray 4.20
    Highland Global Allo James D. Dondero 4.00

    Shortest Manager Tenure | More
    03-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Premier Gro James D. Dondero 1.20
    Highland Small-Cap E James D. Dondero 1.70
    Highland Merger Arbi James D. Dondero 2.20
    Highland Total Retur Jim Garrison 2.20
    Highland Fixed Incom John Hakopian 2.70