Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Highland Premier Growth Equity Fund

+ Add to Watchlist

HPEAX:US

36.16 USD 0.08 0.22%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Highland Premier Growth Equity Fund (HPEAX)

Year To Date: +4.99% 3-Month: +5.30% 3-Year: +19.18% 52-Week Range: 29.44 - 36.16
1-Month: +0.95% 1-Year: +21.14% 5-Year: +14.55% Beta vs SPX: 1.00

Mutual Fund Chart for HPEAX

No chart data available.
  • HPEAX:US 36.16
  • 1M
  • 1Y
Interactive HPEAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 36.16
Assets (M) (on 2015-04-24) 244.61
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) 6.79

Fees & Expenses for HPEAX

Front Load 5.75
Back Load 0.50
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 142,056 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil