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Highland Premier Growth Equity Fund

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HPERX:US
NASDAQ GM
36.21
USD
0.07
0.19%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
30.33 - 36.58
1 Yr Return
13.31%
YTD Return
6.75%
Previous Close
36.14
52Wk Range
30.33 - 36.58
1 Yr Return
13.31%
YTD Return
6.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
36.21
Total Assets (m USD) (on 07/30/2015)
250.441
Inception Date
01/31/2008
Last Dividend (on 12/02/2014)
0.0034
Dividend Indicated Gross Yield
-
Fund Managers
DAVID B CARLSON
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.60%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 91.96 k 10.15 m 4.53
Visa Inc 139.52 k 9.15 m 4.08
Schlumberger Ltd 105.91 k 9.05 m 4.04
Liberty Global PLC 185.18 k 8.95 m 3.99
Lowe's Cos Inc 126.84 k 8.73 m 3.89
QUALCOMM Inc 117.32 k 8.72 m 3.89
CME Group Inc/IL 97.03 k 8.60 m 3.84
Baidu Inc 36.78 k 8.38 m 3.74
Amgen Inc 50.74 k 8.08 m 3.61
Allergan plc 31.08 k 8.00 m 3.57
Profile
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.
ADDRESS
Highland Capital Management
200 Cresent Court
Suite 700
Dallas, TX 75240
USA
PHONE
1-855-498-1580