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

Highland Global Allocation Fund

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HCOYX:US

11.75 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Highland Global Allocation Fund (HCOYX)

Year To Date: +5.54% 3-Month: +2.25% 3-Year: +13.12% 52-Week Range: 9.59 - 12.16
1-Month: -1.52% 1-Year: +25.24% 5-Year: +17.13% Beta vs FTAW01: 0.89

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  • HCOYX:US 11.75
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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 D DONDERO "JIM"
Web Site: www.highlandfunds.com

Fundamentals for HCOYX

NAV (on 2014-04-17) 11.75
Assets (M) (on 2014-04-17) 390.91
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 2014-03-31) 0.03
Dividend Yield (ttm) 23.54

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: 12/31/2013
Name Position Value % of Total
Spirit Realty Capital Inc 1,001,549 9,845,227 4.293%
Canon Inc 187,000 5,984,000 2.609%
Bayerische Motoren Werke AG 45,700 5,366,499 2.340%
GNC Holdings Inc 84,900 4,962,405 2.164%
DeVry Education Group Inc 123,065 4,368,808 1.905%
AVYA 10 ½ 03/01/21 4,500 4,320,000 1.884%
Pioneer Natural Resources Co 22,804 4,197,532 1.830%
Facebook Inc 75,600 4,132,296 1.802%
iShares MSCI Japan ETF 300,000 3,639,000 1.587%
Nestle SA 48,820 3,584,580 1.563%

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

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