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Highland Long/Short Equity Fund

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HEOZX:US
NASDAQ GM
10.81
USD
0.16
1.46%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.81 - 12.39
1 Yr Return
-8.76%
YTD Return
-5.92%
Previous Close
10.97
52Wk Range
10.81 - 12.39
1 Yr Return
-8.90%
YTD Return
-5.92%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.81
Total Assets (m USD) (on 02/05/2016)
818.444
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
2.25%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 215.00 m 215.00 m 37.98
CIT Group Inc 855.74 k 34.26 m 6.05
CDK Global Inc 672.44 k 32.13 m 5.68
Facebook Inc 342.42 k 30.78 m 5.44
Burlington Stores Inc 585.43 k 29.88 m 5.28
Cognizant Technology Solutions 355.94 k 22.29 m 3.94
SBA Communications Corp 200.83 k 21.04 m 3.72
Royal Caribbean Cruises Ltd 226.50 k 20.18 m 3.56
AutoZone Inc 27.40 k 19.83 m 3.50
Amazon.com Inc 38.72 k 19.82 m 3.50
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