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

Highland Long/Short Healthcare Fund

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HHCCX:US

14.80 USD 0.09 0.61%

As of 09:29:30 ET on 09/29/2014.

Snapshot for Highland Long/Short Healthcare Fund (HHCCX)

Year To Date: +15.53% 3-Month: +2.14% 3-Year: +9.51% 52-Week Range: 11.97 - 15.17
1-Month: +1.51% 1-Year: +19.94% 5-Year: +12.94% Beta vs SPX: 0.59

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  • HHCCX:US 14.80
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Fund Profile & Information for HHCCX

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 HHCCX

NAV (on 2014-09-29) 14.80
Assets (M) (on 2014-09-29) 365.22
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for HHCCX

No dividends reported

Fees & Expenses for HHCCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.46

Top Fund Holdings for HHCCX

Filing Date: 03/31/2014
Name Position Value % of Total
Aon PLC 91,175 7,684,229 6.687%
Gilead Sciences Inc 102,191 7,241,254 6.301%
UnitedHealth Group Inc 82,405 6,756,386 5.880%
Endocyte Inc 236,680 5,635,351 4.904%
Merck & Co Inc 96,605 5,484,266 4.773%
ICON PLC 114,453 5,442,240 4.736%
NuVasive Inc 133,513 5,128,234 4.463%
Cardinal Health Inc 72,303 5,059,764 4.403%
Thoratec Corp 139,061 4,979,774 4.333%
Towers Watson & Co 40,000 4,562,000 3.970%

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

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