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Highland Long/Short Healthcare Fund

HHCAX:US
NASDAQ GM
12.61
USD
0.01
0.08%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
10.89 - 14.75
1 Yr Return
-11.94%
YTD Return
-4.61%
Previous Close
12.60
52Wk Range
10.89 - 14.75
1 Yr Return
-12.41%
YTD Return
-4.61%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 09/28/2016)
12.61
Total Assets (m USD) (on 09/28/2016)
268.690
Inception Date
05/05/2008
Last Dividend (on 12/02/2015)
0.5814
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL GREGORY
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.35%
Current Mgmt Fee
1.00%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
81.55 k 11.52 m 5.32
181.69 k 10.96 m 5.06
146.31 k 10.24 m 4.73
133.08 k 9.82 m 4.53
11.50 k 9.52 m 4.39
235.37 k 9.25 m 4.27
49.17 k 8.85 m 4.08
81.00 k 8.39 m 3.87
106.95 k 8.29 m 3.83
9.00 k 7.25 m 3.35
Profile
Highland Long/Short Healthcare Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests 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.
Address
Highland Capital Management
200 Cresent Court
Suite 700
Dallas, TX 75240
Phone
1-855-498-1580