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Highland Long/Short Healthcare Fund

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HHCCX:US
NASDAQ GM
11.08
USD
0.15
1.34%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.08 - 15.24
1 Yr Return
-21.02%
YTD Return
-11.71%
Previous Close
11.23
52Wk Range
11.08 - 15.24
1 Yr Return
-20.92%
YTD Return
-11.71%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/05/2016)
11.08
Total Assets (m USD) (on 02/05/2016)
465.861
Inception Date
05/05/2008
Last Dividend (on 12/02/2015)
0.5814
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL GREGORY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.46%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 284.02 m 284.02 m 45.13
Team Health Holdings Inc 660.00 k 35.66 m 5.67
Tenet Healthcare Corp 800.00 k 29.54 m 4.69
LDR Holding Corp 817.21 k 28.22 m 4.48
Edwards Lifesciences Corp 277.97 k 19.76 m 3.14
Eagle Pharmaceuticals Inc/DE 228.84 k 16.94 m 2.69
Acadia Healthcare Co Inc 240.00 k 15.90 m 2.53
ICON PLC 218.15 k 15.48 m 2.46
Intra-Cellular Therapies Inc 383.10 k 15.34 m 2.44
Cempra Inc 495.00 k 13.78 m 2.19
Profile
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.
ADDRESS
Highland Capital Management
200 Cresent Court
Suite 700
Dallas, TX 75240
USA
PHONE
1-855-498-1580