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  • 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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HPECX:US

30.00 USD 0.30 1.01%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Highland Premier Growth Equity Fund (HPECX)

Year To Date: +4.64% 3-Month: +3.66% 3-Year: +18.75% 52-Week Range: 24.12 - 30.00
1-Month: +6.61% 1-Year: +17.49% 5-Year: +15.43% Beta vs SPX: 1.00

Mutual Fund Chart for HPECX

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  • HPECX:US 30.00
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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 2015-03-02) 30.00
Assets (M) (on 2015-03-02) 242.77
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 1.91

Top Fund Holdings for HPECX

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 35,514 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.

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