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Highland Small Cap Equity Fund

HSZAX:US
NASDAQ GM
15.01
USD
0.03
0.20%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
12.21 - 16.30
1 Yr Return
14.93%
YTD Return
9.01%
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Previous Close
14.98
52Wk Range
12.21 - 16.30
1 Yr Return
14.01%
YTD Return
9.01%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
15.01
Total Assets (m USD) (on 08/17/2017)
69.760
Inception Date
09/30/1998
Last Dividend (on 12/21/2016)
0.085999
Dividend Indicated Gross Yield
0.57%
Fund Managers
JAMES DAVID DONDERO "JIM" / MICHAEL GREGORY
Front Load Fee
5.75%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
154.36 k 3.56 m 6.03
195.35 k 3.04 m 5.16
283.50 k 2.66 m 4.50
179.50 k 2.55 m 4.33
140.50 k 2.29 m 3.88
48.40 k 2.19 m 3.71
51.90 k 2.03 m 3.45
30.47 k 1.99 m 3.37
23.98 k 1.63 m 2.75
30.86 k 1.41 m 2.39
Profile
Highland Small Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity securities of small cap companies under normal market conditions. The Fund invests primarily in small-cap companies that the portfolio managers believe are undervalued but have solid growth prospects.
Address
Highland Capital Management
200 Cresent Court
Suite 700
Dallas, TX 75240
Phone
1-855-498-1580