- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Highland Alpha Trend Strategies Fund
+ Add to WatchlistHATAX:US
8.94 USD 0.04 0.45%As of 09:29:30 ET on 06/18/2013.
Snapshot for Highland Alpha Trend Strategies Fund (HATAX)
| Year To Date: | -1.43% | 3-Month: | -0.22% | 3-Year: | - | 52-Week Range: | 8.79 - 9.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.04% | 1-Year: | -4.14% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for HATAX
Highland Alpha Trend Strategies Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide shareholders with above average total returns. The Fund invests by allocating assets among specialized quantitative investment strategies with a fundamental overlay.
| Inception Date: | 11-02-2011 | Telephone: | 1-855-498-1580 |
|---|---|---|---|
| Managers: | ERIC CORBAN LEAKE / GARRETT WATERS | ||
| Web Site: | www.hcmlp.com | ||
Fundamentals for HATAX
| NAV | (on 2013-06-18) 8.94 |
|---|---|
| Assets (M) | (on 2013-05-28) 2.68 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for HATAX
No dividends reported
Fees & Expenses for HATAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.35 |
| Expense Ratio | - |
Top Fund Holdings for HATAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Powershares QQQ Trust Series 1 | 15,000 | 1,034,550 | 34.813% |
| iShares MSCI Canada Index Fund | 35,000 | 997,850 | 33.578% |
| SPDR S&P 500 ETF Trust | 6,000 | 939,300 | 31.608% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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