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

Highland Global Allocation Fund

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HCOYX:US

12.51 USD 0.15 1.18%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Highland Global Allocation Fund (HCOYX)

Year To Date: +12.80% 3-Month: +6.88% 3-Year: +15.85% 52-Week Range: 9.91 - 12.76
1-Month: -0.73% 1-Year: +26.93% 5-Year: +15.59% Beta vs FTAW01: 0.85

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  • HCOYX:US 12.51
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Fund Profile & Information for HCOYX

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: 01-05-1998 Telephone: 1-855-498-1580
Managers: JAMES DAVID DONDERO "JIM"
Web Site: www.highlandfunds.com

Fundamentals for HCOYX

NAV (on 2014-07-25) 12.51
Assets (M) (on 2014-07-25) 701.10
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HCOYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.05
Dividend Yield (ttm) 22.26

Fees & Expenses for HCOYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for HCOYX

Filing Date: 03/31/2014
Name Position Value % of Total
Staples Inc 1,029,650 11,676,231 3.482%
Spirit Realty Capital Inc 1,001,549 10,997,008 3.279%
Fresh Market Inc/The 326,150 10,958,640 3.268%
American Airlines Group Inc 252,771 9,251,419 2.759%
Corrections Corp of America 242,850 7,606,062 2.268%
NRG Energy Inc 216,707 6,891,283 2.055%
Canon Inc 219,150 6,806,799 2.030%
Bayerische Motoren Werke AG 45,700 5,770,778 1.721%
CBS Corp 90,766 5,609,339 1.673%
Alliance Data Systems Corp 16,763 4,567,079 1.362%

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

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