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Highland Small Cap Equity Fund

HSZYX:US
NASDAQ GM
16.28
USD
0.14
0.87%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
13.28 - 17.74
1 Yr Return
13.04%
YTD Return
8.75%
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Previous Close
16.14
52Wk Range
13.28 - 17.74
1 Yr Return
11.93%
YTD Return
8.75%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
16.28
Total Assets (m USD) (on 09/25/2017)
74.729
Inception Date
09/30/1998
Last Dividend (on 12/21/2016)
0.115387
Dividend Indicated Gross Yield
0.71%
Fund Managers
JAMES DAVID DONDERO "JIM" / MICHAEL GREGORY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
250.00 k 3.73 m 5.38
154.36 k 3.40 m 4.90
233.75 k 3.31 m 4.78
166.75 k 2.80 m 4.04
283.50 k 2.80 m 4.04
348.42 k 2.58 m 3.73
59.20 k 1.95 m 2.81
239.13 k 1.82 m 2.62
37.90 k 1.78 m 2.57
67.75 k 1.64 m 2.36
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