• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Highland Premier Growth Equity Fund

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HPEAX:US

34.94 USD 0.17 0.49%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Highland Premier Growth Equity Fund (HPEAX)

Year To Date: +15.39% 3-Month: +6.43% 3-Year: +22.80% 52-Week Range: 28.63 - 34.94
1-Month: +0.35% 1-Year: +16.24% 5-Year: +15.55% Beta vs SPX: 1.00

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  • HPEAX:US 34.94
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Fund Profile & Information for HPEAX

Highland Premier Growth Equity Fund is an open-end fund incorporated in the USA. The objective is long-term growth of capital and future income rather than current income. The Fund invests at least 80% of its net assets in a limited number of equity securities of large- and medium-sized companies that are believed to have above average growth histories and/or growth potential.

Inception Date: 12-31-1996 Telephone: 1-855-498-1580
Managers: DAVID B CARLSON
Web Site: www.highlandfunds.com

Fundamentals for HPEAX

NAV (on 2014-12-26) 34.94
Assets (M) (on 2014-12-26) 233.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HPEAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-02) 0.00
Dividend Yield (ttm) 7.14

Fees & Expenses for HPEAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.16

Top Fund Holdings for HPEAX

Filing Date: 09/30/2014
Name Position Value % of Total
QUALCOMM Inc 114,150 8,534,996 4.065%
Apple Inc 84,350 8,498,263 4.047%
Gilead Sciences Inc 78,633 8,370,483 3.986%
Schlumberger Ltd 79,271 8,061,068 3.839%
CME Group Inc/IL 99,565 7,960,720 3.791%
Baidu Inc 35,512 7,749,784 3.691%
Lowe's Cos Inc 145,859 7,718,858 3.676%
Liberty Global PLC 185,176 7,594,994 3.617%
Visa Inc 35,514 7,577,622 3.609%
EMC Corp/MA 256,846 7,515,314 3.579%

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

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