• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Highland Global Allocation Fund

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HCOCX:US

9.53 USD 0.06 0.63%

As of 09:29:30 ET on 09/30/2014.

Snapshot for Highland Global Allocation Fund (HCOCX)

Year To Date: +9.73% 3-Month: -2.52% 3-Year: +20.98% 52-Week Range: 7.88 - 9.98
1-Month: -1.82% 1-Year: +22.32% 5-Year: +12.36% Beta vs FTAW01: 0.81

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  • HCOCX:US 9.53
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Fund Profile & Information for HCOCX

Highland Global Allocation Fund is an open-end fund incorporated in the USA. The Fund invests primarily in U.S. and foreign equity and debt securities that the portfolio manager considers to be undervalued by the market but have solid growth prospects.

Inception Date: 09-30-1999 Telephone: 1-855-498-1580
Managers: JAMES DAVID DONDERO "JIM"
Web Site: www.highlandfunds.com

Fundamentals for HCOCX

NAV (on 2014-09-30) 9.53
Assets (M) (on 2014-09-30) 877.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HCOCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.02
Dividend Yield (ttm) 3.79

Fees & Expenses for HCOCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.88

Top Fund Holdings for HCOCX

Filing Date: 06/30/2014
Name Position Value % of Total
ARGENT 8.28 12/31/33 93,937 78,974,109 15.147%
ARGENT 2 ½ 12/31/38 35,000 16,957,500 3.252%
lululemon athletica Inc 415,400 16,815,392 3.225%
NRG Energy Inc 368,207 13,697,300 2.627%
Spirit Realty Capital Inc 1,190,549 13,524,637 2.594%
SoftBank Corp 174,100 12,963,193 2.486%
Staples Inc 1,118,650 12,126,166 2.326%
Fresh Market Inc/The 356,450 11,930,382 2.288%
Highland Energy MLP Fund 936,170 11,514,894 2.208%
American Airlines Group Inc 255,042 10,956,604 2.101%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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