Highland Premier Growth Equity Fund Class A (HPEAX)

35.63
Net Asset Value
-0.14%
1 Day
+9.90%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5.75
Sales Expenses
1.27%
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+1.37% 3 years+22.02%
3 months+7.00% 5 years+15.30%
1 year+19.84% Since inception+8.58%
Data through --

Peer Comparisonvs. Large growth

 HPEAXCategory
Performance 5-yr return+15.30%+17.64%
Expense ratio1.27%1.24%
Risk 5 year sharpe ratio1.111.08
Net assets$216.3M$2.6B
Average market cap$62.3B$73.0B
Average P/E24.123.1
Portfolio turnover20%20%

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Fund Management and Purchase Info

Fund familyHighland Funds
Fund manager & tenureDavid Carlson / 17 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock90.05%
International stock6.89%
Cash2.13%
Fixed income0.92%
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
GILD Gilead Sciences Inc4.56%
SLB Schlumberger NV4.43%
QCOM Qualcomm Inc4.28%
MON Monsanto Co3.93%
COV Covidien PLC3.87%
AAPL Apple Inc3.71%
LOW Lowe's Companies Inc3.60%
BIDU Baidu Inc ADR3.59%
CME CME Group Inc Class A3.35%
LBTYK Liberty Global PLC Class C3.30%

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