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Highland Long/Short Equity Fund

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HEOAX:US
NASDAQ GM
11.92
USD
0.17
1.45%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.92 - 12.48
1 Yr Return
2.27%
YTD Return
1.79%
Previous Close
11.75
52Wk Range
10.92 - 12.48
1 Yr Return
2.27%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/27/2015)
11.92
Total Assets (m USD) (on 08/27/2015)
865.066
Inception Date
12/05/2006
Last Dividend (on 12/02/2014)
0.4554
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN LAMENSDORF
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.35%
Current Mgmt Fee
0.00%
Expense Ratio
1.94%
Top Fund Holdings
Name Position Value % of Fund
Allergan plc 115.82 k 34.47 m 6.12
FNF Group 891.83 k 32.78 m 5.82
CIT Group Inc 715.52 k 32.28 m 5.73
Rackspace Hosting Inc 605.15 k 31.22 m 5.54
Legg Mason Inc 531.51 k 29.34 m 5.21
McKesson Corp 125.88 k 28.47 m 5.05
Valeant Pharmaceuticals Intern 142.55 k 28.31 m 5.03
E*TRADE Financial Corp 907.33 k 25.91 m 4.60
Facebook Inc 303.85 k 24.98 m 4.43
NorthStar Realty Finance Corp 1.38 m 24.94 m 4.43
Profile
Highland Long/Short Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is consistent above-average total returns through capital appreciation, while attempting to preserve capital and mitigate risk through hedging activities. The Fund invests 80% of the value of its assets in equity securities and up to 20% in a variety of other non-equity securities.
ADDRESS
Highland Capital Management
200 Cresent Court
Suite 700
Dallas, TX 75240
USA
PHONE
1-855-498-1580