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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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HPERX:US

33.19 USD 0.16 0.48%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Highland Premier Growth Equity Fund (HPERX)

Year To Date: -2.62% 3-Month: +1.03% 3-Year: +18.31% 52-Week Range: 28.26 - 34.45
1-Month: -4.01% 1-Year: +13.79% 5-Year: +15.08% Beta vs SPX: 1.00

Mutual Fund Chart for HPERX

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  • HPERX:US 33.03
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Fund Profile & Information for HPERX

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: 01-31-2008 Telephone: 1-855-498-1580
Managers: DAVID B CARLSON
Web Site: www.highlandfunds.com

Fundamentals for HPERX

NAV (on 2015-01-29) 33.19
Assets (M) (on 2015-01-28) 225.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HPERX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-02) 0.00
Dividend Yield (ttm) 7.40

Fees & Expenses for HPERX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.41

Top Fund Holdings for HPERX

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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