Highland Funds Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return5.77-14.3413.166.051.39
    Category Average2.80-3.134.5212.56-2.08
    Assets for Each Yr*3.113.172.191.651.35
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.39 4.33 2.68

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,353 mil $1,000 48.10 51.90
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 13.10 1.61 Above Avg
    International Stock -- -- -- --
    Municipal Bond 2.0 0.88 1.08 Above Avg
    Taxable Bond 2.6 17.98 1.19 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Vistra Energy Corp* Utilities 32.75 4.29
    Energy Transfer Equity LP* Energy -6.43 1.35
    MPM Holdings Inc* Basic Materials 51.00 1.29
    Williams Companies Inc* Energy -16.89 0.90
    CDK Global Inc* Technology -28.51 0.63
    Intel Corp* Technology 5.26 0.60
    MPLX LP Partnership Units* Energy -2.20 0.60
    Micron Technology Inc* Technology -7.95 0.51
    Enterprise Products Partners LP* Energy 5.04 0.51
    Microsoft Corp* Technology 26.49 0.48
    Stryker Corp* Healthcare 9.29 0.46
    Amazon.com Inc* Consumer Cyclical 39.48 0.44
    Western Gas Equity Partners LP* Energy -15.57 0.42
    NVIDIA Corp* Technology 3.24 0.41
    Baxter International Inc* Healthcare -1.66 0.40
    Palo Alto Networks Inc* Technology 21.98 0.38
    Targa Resources Corp* Energy 6.28 0.38
    Patterson Companies Inc* Healthcare -29.73 0.34
    Cognizant Technology Solutions C* Technology -1.14 0.33
    Roper Technologies Inc* Industrials 12.87 0.33

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Opportunist James D. Dondero 8.50
    Highland Energy MLP Matthew Gray 5.80
    Highland Global Allo James D. Dondero 5.60
    Highland Long/Short Jonathan Lamensdorf 5.40
    Highland Fixed Incom John Hakopian 4.30

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Long/Short Andrew Hilgenbrink 0.70
    Highland Premier Gro James D. Dondero 1.70
    Highland Merger Arbi James D. Dondero 2.20
    Highland Small-Cap E James D. Dondero 3.40
    Highland Total Retur Jim Garrison 3.80