• 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

12.31 USD 0.15 1.20%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Highland Long/Short Equity Fund (HEOZX)

Year To Date: -1.76% 3-Month: +1.40% 3-Year: +6.58% 52-Week Range: 11.30 - 12.88
1-Month: -1.60% 1-Year: +8.96% 5-Year: +6.90% Beta vs SPX: 0.76

Mutual Fund Chart for HEOZX

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  • HEOZX:US 12.31
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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 2014-07-31) 12.31
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) 7.73

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: 03/31/2014
Name Position Value % of Total
News Corp 3,096,978 53,329,961 8.005%
Alliance Data Systems Corp 163,218 44,468,744 6.675%
CBS Corp 689,288 42,597,998 6.394%
SBA Communications Corp 432,657 39,354,481 5.907%
Melco Crown Entertainment Ltd 880,133 34,017,140 5.106%
Pioneer Natural Resources Co 181,414 33,949,816 5.096%
FNF Group 1,063,098 33,423,801 5.017%
Valeant Pharmaceuticals Intern 206,467 27,218,545 4.086%
Acadia Healthcare Co Inc 551,025 24,862,248 3.732%
Watsco Inc 229,050 22,884,386 3.435%

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

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