• 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

34.10 USD 0.71 2.13%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Highland Premier Growth Equity Fund (HPERX)

Year To Date: +11.69% 3-Month: +2.60% 3-Year: +22.49% 52-Week Range: 28.26 - 34.39
1-Month: -0.32% 1-Year: +16.33% 5-Year: +15.28% Beta vs SPX: 1.00

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  • HPERX:US 34.10
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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 2014-12-18) 34.10
Assets (M) (on 2014-12-18) 230.63
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) 12.93

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: 06/30/2014
Name Position Value % of Total
Gilead Sciences Inc 116,051 9,621,788 4.656%
Schlumberger Ltd 79,271 9,350,014 4.525%
QUALCOMM Inc 114,150 9,040,680 4.375%
Monsanto Co 66,589 8,306,312 4.020%
Covidien PLC 90,686 8,178,063 3.957%
Apple Inc 84,350 7,838,646 3.793%
Lowe's Cos Inc 158,543 7,608,479 3.682%
Baidu Inc 40,586 7,581,871 3.669%
CME Group Inc/IL 99,565 7,064,137 3.418%
Liberty Global PLC 164,882 6,976,157 3.376%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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