Error: Could not add to watchlist. X
+ Watchlist

Highland Long/Short Equity Fund

HEOAX:US
NASDAQ GM
10.98
USD
0.01
0.09%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
10.22 - 11.87
1 Yr Return
-6.21%
YTD Return
-1.17%
Previous Close
10.97
52Wk Range
10.22 - 11.87
1 Yr Return
-5.59%
YTD Return
-1.17%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 04/29/2016)
10.98
Total Assets (m USD) (on 04/29/2016)
755.073
Inception Date
12/05/2006
Last Dividend (on 12/02/2015)
0.371
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN LAMENSDORF / MICHAEL MCLOCHLIN
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.35%
Current Mgmt Fee
2.25%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
153.94 m 153.94 m 23.28
983.52 k 39.05 m 5.91
709.12 k 33.66 m 5.09
40.80 k 30.96 m 4.68
471.53 k 27.63 m 4.18
317.48 k 23.10 m 3.49
206.59 k 21.62 m 3.27
31.82 k 21.50 m 3.25
65.70 k 20.53 m 3.11
150.30 k 18.84 m 2.85
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