• 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

35.63 USD 0.05 0.14%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Highland Premier Growth Equity Fund (HPEAX)

Year To Date: +9.90% 3-Month: +7.00% 3-Year: +22.00% 52-Week Range: 28.63 - 35.68
1-Month: +1.37% 1-Year: +19.84% 5-Year: +15.28% Beta vs SPX: 0.99

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  • HPEAX:US 35.63
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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 2014-09-19) 35.63
Assets (M) (on 2014-09-19) 218.22
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) 5.59

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: 03/31/2014
Name Position Value % of Total
Express Scripts Holding Co 123,663 9,285,855 4.711%
QUALCOMM Inc 114,150 9,001,869 4.567%
Schlumberger Ltd 85,613 8,347,268 4.235%
Gilead Sciences Inc 112,246 7,953,752 4.035%
Covidien PLC 104,638 7,707,635 3.910%
Monsanto Co 66,589 7,575,831 3.843%
Lowe's Cos Inc 154,104 7,535,686 3.823%
CME Group Inc/IL 99,565 7,368,806 3.738%
EMC Corp/MA 256,846 7,040,149 3.572%
Apple Inc 88,788 6,808,010 3.454%

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

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