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

Highland Long/Short Healthcare Fund

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HHCAX:US

15.19 USD 0.04 0.26%

As of 18:24:59 ET on 04/17/2014.

Snapshot for Highland Long/Short Healthcare Fund (HHCAX)

Year To Date: +14.77% 3-Month: +0.46% 3-Year: +11.54% 52-Week Range: 10.37 - 15.73
1-Month: -2.50% 1-Year: +45.74% 5-Year: +12.38% Beta vs SPX: 0.59

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  • HHCAX:US 15.19
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Fund Profile & Information for HHCAX

Highland Long/Short Healthcare Fund is an open-end fund incorporated in the USA. The objective is long-term capital appreciation. The Fund invests at least 80% of its total assets in securities of companies principally engaged in the design, development, production, sale, management or distribution of products, services or facilities used in or in connection with healthcare or medicine.

Inception Date: 05-05-2008 Telephone: 1-855-498-1580
Managers: MICHAEL GREGORY
Web Site: www.highlandfunds.com

Fundamentals for HHCAX

NAV (on 2014-04-16) 15.23
Assets (M) (on 2014-04-16) 252.91
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for HHCAX

No dividends reported

Fees & Expenses for HHCAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.35
Expense Ratio 2.92

Top Fund Holdings for HHCAX

Filing Date: 09/30/2013
Name Position Value % of Total
Cardinal Health Inc 38,549 2,010,330 9.569%
Vanda Pharmaceuticals Inc 180,570 1,980,853 9.429%
Intercept Pharmaceuticals Inc 24,037 1,659,274 7.898%
Endocyte Inc 122,162 1,628,419 7.751%
Quality Systems Inc 73,505 1,597,264 7.603%
Galena Biopharma Inc 666,046 1,511,924 7.197%
Ventas Inc 20,000 1,230,000 5.855%
ACADIA Pharmaceuticals Inc 42,373 1,163,986 5.540%
Merck & Co Inc 20,000 952,200 4.532%
Agilent Technologies Inc 18,223 933,929 4.445%

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

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