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

Highland Global Allocation Fund

+ Add to Watchlist

HCORX:US

10.71 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Highland Global Allocation Fund (HCORX)

Year To Date: +14.02% 3-Month: +2.01% 3-Year: +18.31% 52-Week Range: 9.46 - 10.90
1-Month: -1.14% 1-Year: +14.25% 5-Year: +12.56% Beta vs FTAW01: 0.83

Mutual Fund Chart for HCORX

No chart data available.
  • HCORX:US 10.71
  • 1M
  • 1Y
Interactive HCORX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HCORX

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: 01-29-2008 Telephone: 1-855-498-1580
Managers: JAMES DAVID DONDERO "JIM"
Web Site: www.highlandfunds.com

Fundamentals for HCORX

NAV (on 2014-12-24) 10.71
Assets (M) (on 2014-12-24) 1,207.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HCORX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-02) 0.26
Dividend Yield (ttm) 3.85

Fees & Expenses for HCORX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.27

Top Fund Holdings for HCORX

Filing Date: 09/30/2014
Name Position Value % of Total
ARGENT 8.28 12/31/33 179,461 154,616,912 19.696%
ARGENT 7.82 12/31/33 37,155 40,223,967 5.124%
American Airlines Group Inc 780,809 27,703,103 3.529%
K12 Inc 1,719,900 27,449,604 3.497%
ARGENT 2 ½ 12/31/38 45,000 24,412,500 3.110%
NRG Energy Inc 631,932 19,261,287 2.454%
SoftBank Corp 254,156 17,749,270 2.261%
lululemon athletica Inc 415,400 17,450,954 2.223%
JetBlue Airways Corp 1,440,927 15,302,645 1.949%
TEXAS COMP ELEC HOLD LLC 20,000,000 14,855,600 1.892%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil