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

Highland Long/Short Equity Fund

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HEOCX:US

11.66 USD 0.09 0.78%

As of 20:00:00 ET on 03/02/2015.

Snapshot for Highland Long/Short Equity Fund (HEOCX)

Year To Date: +4.95% 3-Month: +5.81% 3-Year: +7.20% 52-Week Range: 10.38 - 11.66
1-Month: +3.55% 1-Year: +2.45% 5-Year: +6.08% Beta vs SPX: 0.74

Mutual Fund Chart for HEOCX

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  • HEOCX:US 11.66
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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 2015-03-02) 11.66
Assets (M) (on 2015-03-02) 903.14
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for HEOCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-02) 0.46
Dividend Yield (ttm) 4.14

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: 09/30/2014
Name Position Value % of Total
Fidelity National Financial In 1,063,098 33,423,801 4.081%
FNF Group 1,065,745 29,563,766 3.609%
CIT Group Inc 546,319 25,108,821 3.065%
McKesson Corp 127,385 24,798,038 3.027%
Rackspace Hosting Inc 709,640 23,098,782 2.820%
Actavis plc 89,895 21,689,866 2.648%
Legg Mason Inc 419,674 21,470,522 2.621%
Facebook Inc 267,600 21,151,104 2.582%
Kohl's Corp 339,800 20,737,994 2.532%
B/E Aerospace Inc 238,100 19,986,114 2.440%

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

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