Highland Funds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-14.3413.166.05-3.07--
    Category Average-3.134.5212.56-5.333.04
    Assets for Each Yr*3.172.191.651.151.15
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.07 5.17 1.06

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,152 mil $1,000 51.39 48.61
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 13.29 1.94 Above Avg
    International Stock -- -- -- --
    Municipal Bond 1.9 1.03 1.06 Above Avg
    Taxable Bond 1.8 20.55 1.19 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Netflix Inc* Consumer Cyclical 26.69 0.99
    XPO Logistics Inc* Industrials 12.01 0.81
    Bio-Rad Laboratories Inc* Healthcare 3.20 0.75
    Microsoft Corp* Technology 6.05 0.69
    Boston Scientific Corp* Healthcare 6.65 0.66
    Williams Companies Inc* Energy 19.73 0.63
    Apple Inc* Technology -0.58 0.58
    Amazon.com Inc* Consumer Cyclical 12.93 0.57
    MPLX LP Partnership Units* Energy 12.57 0.53
    Marathon Petroleum Corp* Energy 12.00 0.49
    CME Group Inc Class A* Financial Services -2.49 0.48
    Baxter International Inc* Healthcare 7.31 0.46
    Enterprise Products Partners LP* Energy 11.92 0.45
    CDK Global Inc* Technology 4.93 0.44
    Salesforce.com Inc* Technology 11.35 0.44
    Cigna Corp* Healthcare 2.59 0.42
    Stryker Corp* Healthcare 6.89 0.41
    Perspecta Inc Ordinary Shares* Technology 12.31 0.41
    Teledyne Technologies Inc* Technology 8.73 0.37
    Adobe Inc* Technology 9.40 0.34

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Opportunist James D. Dondero 8.70
    Highland Energy MLP Matthew Gray 6.00
    Highland Global Allo James D. Dondero 5.80
    Highland Fixed Incom John Hakopian 4.50
    Highland Tax-Exempt John Hakopian 4.50

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Highland Long/Short Bradford Heiss 0.40
    Highland Merger Arbi James D. Dondero 0.70
    Highland Long/Short Andrew Hilgenbrink 0.80
    Highland Premier Gro James D. Dondero 1.50
    Highland Small-Cap E James D. Dondero 3.60