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

Highland Long/Short Equity Fund

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HEOZX:US

12.20 USD 0.03 0.25%

As of 19:59:59 ET on 04/24/2014.

Snapshot for Highland Long/Short Equity Fund (HEOZX)

Year To Date: -2.87% 3-Month: -2.41% 3-Year: +5.99% 52-Week Range: 10.48 - 12.88
1-Month: -2.72% 1-Year: +14.69% 5-Year: +6.91% Beta vs SPX: 0.73

Mutual Fund Chart for HEOZX

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  • HEOZX:US 12.20
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Fund Profile & Information for HEOZX

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 HEOZX

NAV (on 2014-04-24) 12.20
Assets (M) (on 2014-03-31) 1,072.16
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for HEOZX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.91
Dividend Yield (ttm) 7.80

Fees & Expenses for HEOZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.57

Top Fund Holdings for HEOZX

Filing Date: 09/30/2013
Name Position Value % of Total
SBA Communications Corp 774,744 62,335,902 5.837%
Alliance Data Systems Corp 265,731 56,194,135 5.262%
CBS Corp 910,089 50,200,509 4.701%
Newcastle Investment Corp 7,440,290 41,814,430 3.916%
Pioneer Natural Resources Co 207,334 39,144,659 3.666%
American International Group I 712,900 34,668,327 3.246%
Cedar Fair LP 742,381 32,367,812 3.031%
Symantec Corp 1,250,700 30,954,825 2.899%
US DOLLAR SPOT 29,953 29,953,304 2.805%
Service Corp International/US 1,423,270 26,501,287 2.482%

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

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