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

Highland Premier Growth Equity Fund

+ Add to Watchlist

HPECX:US

29.98 USD 0.05 0.17%

As of 09:29:30 ET on 08/26/2014.

Snapshot for Highland Premier Growth Equity Fund (HPECX)

Year To Date: +8.82% 3-Month: +8.70% 3-Year: +21.78% 52-Week Range: 23.84 - 29.98
1-Month: +2.64% 1-Year: +23.58% 5-Year: +15.41% Beta vs SPX: 0.99

Mutual Fund Chart for HPECX

No chart data available.
  • HPECX:US 29.98
  • 1M
  • 1Y
Interactive HPECX 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 HPECX

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: 09-30-1999 Telephone: 1-855-498-1580
Managers: DAVID B CARLSON
Web Site: www.highlandfunds.com

Fundamentals for HPECX

NAV (on 2014-08-26) 29.98
Assets (M) (on 2014-08-26) 217.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HPECX

No dividends reported

Fees & Expenses for HPECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.00

Top Fund Holdings for HPECX

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.

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