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Highland Premier Growth Equity Fund

HPECX:US
NASDAQ GM
27.83
USD
0.22
0.78%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
23.72 - 28.05
1 Yr Return
12.47%
YTD Return
3.96%
Previous Close
28.05
52Wk Range
23.72 - 28.05
1 Yr Return
11.12%
YTD Return
3.96%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
27.83
Total Assets (m USD) (on 09/23/2016)
176.813
Inception Date
09/30/1999
Last Dividend (on 12/02/2015)
0.0013
Dividend Indicated Gross Yield
-
Fund Managers
JAMES DAVID DONDERO "JIM" / MICHAEL GREGORY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
15.38 k 11.01 m 6.08
133.74 k 9.92 m 5.48
13.00 k 9.00 m 4.97
133.74 k 8.72 m 4.82
70.00 k 8.00 m 4.42
82.07 k 7.99 m 4.41
83.60 k 7.99 m 4.41
74.16 k 7.86 m 4.34
72.95 k 7.82 m 4.32
85.00 k 7.38 m 4.07
Profile
Highland Premier Growth Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and future income rather than current income. The Fund invests in a limited number of large- and medium-sized companies that the portfolio manager believes have above-average growth histories and or growth potential.
Address
Highland Capital Management
200 Cresent Court
Suite 700
Dallas, TX 75240
Phone
1-855-498-1580