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Highland Long/Short Equity Fund

HEOZX:US
NASDAQ GM
11.13
USD
0.20
1.77%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
10.58 - 12.23
1 Yr Return
-7.56%
YTD Return
-3.13%
Previous Close
11.33
52Wk Range
10.58 - 12.23
1 Yr Return
-8.07%
YTD Return
-3.13%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 06/24/2016)
11.13
Total Assets (m USD) (on 06/24/2016)
662.372
Inception Date
12/05/2006
Last Dividend (on 12/02/2015)
0.371
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL MCLOCHLIN / JONATHAN LAMENSDORF
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
153.94 m 153.94 m 23.28
983.52 k 39.05 m 5.91
709.12 k 33.66 m 5.09
40.80 k 30.96 m 4.68
471.53 k 27.63 m 4.18
317.48 k 23.10 m 3.49
206.59 k 21.62 m 3.27
31.82 k 21.50 m 3.25
65.70 k 20.53 m 3.11
150.30 k 18.84 m 2.85
Profile
Highland Long/Short Equity Fund is an open-end fund incorporated in the USA. The Fund seeks consistent, above-average total returns primarily through capital appreciation, while also attempting to preserve capital and mitigate risk through hedging activities.
Address
Highland Capital Management
200 Cresent Court
Suite 700
Dallas, TX 75240
Phone
1-855-498-1580