• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: U.S.

Highland Long/Short Equity Fund

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HEOCX:US

11.12 USD 0.10 0.89%

As of 20:00:00 ET on 10/22/2014.

Snapshot for Highland Long/Short Equity Fund (HEOCX)

Year To Date: -4.88% 3-Month: -3.64% 3-Year: +6.09% 52-Week Range: 10.84 - 12.00
1-Month: -2.88% 1-Year: -2.51% 5-Year: +3.58% Beta vs SPX: 0.78

Mutual Fund Chart for HEOCX

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  • HEOCX:US 11.12
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Fund Profile & Information for HEOCX

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.

Inception Date: 12-05-2006 Telephone: 1-855-498-1580
Managers: JONATHAN LAMENSDORF
Web Site: www.highlandfunds.com

Fundamentals for HEOCX

NAV (on 2014-10-22) 11.12
Assets (M) (on 2014-08-29) 1,008.02
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for HEOCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.04
Dividend Yield (ttm) 8.55

Fees & Expenses for HEOCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.58

Top Fund Holdings for HEOCX

Filing Date: 03/31/2014
Name Position Value % of Total
News Corp 3,096,978 53,329,961 5.230%
Alliance Data Systems Corp 163,218 44,468,744 4.361%
CBS Corp 689,288 42,597,998 4.178%
SBA Communications Corp 432,657 39,354,481 3.859%
Melco Crown Entertainment Ltd 880,133 34,017,140 3.336%
Pioneer Natural Resources Co 181,414 33,949,816 3.329%
FNF Group 1,063,098 33,423,801 3.278%
Valeant Pharmaceuticals Intern 206,467 27,218,545 2.669%
Acadia Healthcare Co Inc 551,025 24,862,248 2.438%
B/E Aerospace Inc 261,350 22,682,567 2.224%

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

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