Highland Premier Growth Equity Fund Class A (HPEAX)

35.57
Net Asset Value
-0.03%
1 Day
+3.28%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5.75
Sales Expenses
1.16%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital and future income rather than current income. The fund seeks to achieve its investment objectives by investing at least 80% of its net assets under normal circumstances in equity securities, such as common and preferred stocks. It invests primarily in a limited number of large- and medium-sized companies (meaning companies with a market capitalization of $2 billion or more) that the portfolio manager believes have above-average growth histories and/or growth potential.

Performance

1 month-1.22% 3 years+18.99%
3 months+0.99% 5 years+18.58%
1 year+11.29% Since inception+8.70%
Data through --

Peer Comparisonvs. Large growth

 HPEAXCategory
Performance 5-yr return+18.58%+13.86%
Expense ratio1.16%1.21%
Risk 5 year sharpe ratio1.211.14
Net assets$242.3M$2.8B
Average market cap$73.0B$77.8B
Average P/E24.021.8
Portfolio turnover20%20%

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Fund Management and Purchase Info

Fund familyHighland Funds
Fund manager & tenureDavid Carlson / 18 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock84.73%
International stock11.13%
Cash3.11%
Fixed income1.03%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 17.81%
Healthcare 15.15%
Telecommunication 14.64%
Consumer service 11.67%
Business service 8.94%
Top 10 Holdings
Portfolio weighting
AAPL Apple4.93%
AGN Allergan4.09%
LBTYK Liberty Global PLC3.84%
CME CME Group Inc3.83%
V Visa3.80%
SLB Schlumberger3.68%
LOW Lowe's3.64%
AMGN Amgen3.51%
QCOM Qualcomm3.28%
BIDU Baidu3.20%

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