• 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

11.13 USD 0.05 0.45%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Highland Long/Short Equity Fund (HEOCX)

Year To Date: -0.62% 3-Month: +0.50% 3-Year: +7.71% 52-Week Range: 10.38 - 11.50
1-Month: +1.20% 1-Year: +1.36% 5-Year: +4.36% Beta vs SPX: 0.76

Mutual Fund Chart for HEOCX

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  • HEOCX:US 11.13
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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 2014-12-19) 11.13
Assets (M) (on 2014-10-31) 942.76
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) 4.34

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: 06/30/2014
Name Position Value % of Total
News Corp 2,319,962 41,620,118 7.360%
Yahoo! Inc 1,078,700 37,894,731 6.701%
FNF Group 1,099,945 36,034,198 6.372%
Fidelity National Financial In 1,063,098 33,423,801 5.910%
Nabors Industries Ltd 995,400 29,234,898 5.170%
Facebook Inc 417,517 28,094,719 4.968%
H&R Block Inc 743,500 24,922,120 4.407%
Western Digital Corp 265,674 24,521,710 4.336%
CH Robinson Worldwide Inc 365,600 23,321,624 4.124%
Watsco Inc 225,750 23,198,070 4.102%

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

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