Highland Funds Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return18.734.20-13.4512.852.10
    Category Average11.222.27-2.815.314.83
    Assets for Each Yr*3.453.993.762.922.75
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 2.10 0.20 5.04

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,753 mil $2,500 52.02 47.98
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 8.20 1.49 Above Avg
    International Stock -- -- -- --
    Municipal Bond 2.0 0.50 1.08 Average
    Taxable Bond 2.0 40.16 1.31 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-27-17

      Sector YTD Return % % Net Assets  
    Vistra Energy Corp* Utilities 6.58 3.69
    Independence Realty Trust Inc* RealEstate 18.05 0.74
    Visa Inc Class A* Financial Services 28.04 0.66
    Twitter Inc* Technology 3.31 0.57
    Energy Transfer Partners LP* Energy -9.78 0.56
    Enterprise Products Partners LP* Energy 5.16 0.55
    K12 Inc* Consumer Defensive 3.73 0.55
    Energy Transfer Equity LP* Energy -4.19 0.54
    Patterson Companies Inc* Healthcare 5.12 0.51
    Williams Companies Inc* Energy 4.62 0.50
    MPLX LP Partnership Units* Energy 7.63 0.48
    Facebook Inc A* Technology 48.14 0.46
    Stryker Corp* Healthcare 20.94 0.46
    Minerva Neurosciences Inc* Healthcare -42.55 0.45
    American Airlines Group Inc* Industrials 7.52 0.44
    Targa Resources Corp* Energy -12.22 0.44
    Zillow Group Inc C* RealEstate 23.17 0.43
    Netflix Inc* Consumer Cyclical 47.56 0.41
    Plains GP Holdings LP Class A* Energy -16.67 0.41
    CIT Group Inc* Financial Services 12.93 0.41

    Best 5-Year Relative Performance | More
    07-27-17

    Worst 5-Year Relative Performance | More
    07-27-17

    Lowest Expenses | More
    07-27-17

    Highest Expenses | More
    07-27-17

    Longest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Long/Short Michael D. Gregory 7.20
    Highland Opportunist James D. Dondero 7.20
    Highland Long/Short Jonathan Lamensdorf 5.30
    Highland Energy MLP Matthew Gray 4.50
    Highland Global Allo James D. Dondero 4.30

    Shortest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Premier Gro James D. Dondero 1.50
    Highland Small-Cap E James D. Dondero 2.10
    Highland Floating Ra Mark Okada 2.50
    Highland Merger Arbi James D. Dondero 2.50
    Highland Total Retur Jim Garrison 2.50