• 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

31.72 USD 0.07 0.22%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Highland Premier Growth Equity Fund (HPEAX)

Year To Date: -2.16% 3-Month: -1.92% 3-Year: +14.01% 52-Week Range: 25.61 - 33.14
1-Month: -2.76% 1-Year: +22.60% 5-Year: +17.74% Beta vs SPX: 1.02

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  • HPEAX:US 31.72
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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 2014-04-17) 31.72
Assets (M) (on 2014-04-17) 198.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HPEAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.04
Dividend Yield (ttm) 6.28

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 1.25

Top Fund Holdings for HPEAX

Filing Date: 12/31/2013
Name Position Value % of Total
Gilead Sciences Inc 118,588 8,911,888 4.562%
Express Scripts Holding Co 123,663 8,686,089 4.447%
QUALCOMM Inc 114,150 8,475,638 4.339%
Apple Inc 13,952 7,828,607 4.008%
Monsanto Co 66,589 7,760,948 3.973%
Schlumberger Ltd 85,613 7,714,587 3.949%
Baidu Inc 42,489 7,557,943 3.869%
Lowe's Cos Inc 148,396 7,353,022 3.764%
CME Group Inc/IL 91,955 7,214,789 3.693%
Covidien PLC 104,638 7,125,848 3.648%

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

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