Highland Premier Growth Equity Fund Class A (HPEAX)

36.21
Net Asset Value
+0.17%
1 Day
+5.14%
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+0.72% 3 years+21.19%
3 months+0.92% 5 years+17.24%
1 year+19.69% Since inception+8.65%
Data through --

Peer Comparisonvs. Large growth

 HPEAXCategory
Performance 5-yr return+17.24%+13.86%
Expense ratio1.16%1.21%
Risk 5 year sharpe ratio1.020.96
Net assets$238.8M$2.7B
Average market cap$69.2B$76.2B
Average P/E23.422.0
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. stock86.32%
International stock11.02%
Cash2.47%
Fixed income0.18%
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 Apple4.42%
V Visa3.98%
SLB Schlumberger3.94%
LBTYK Liberty Global PLC3.89%
LOW Lowe's3.80%
QCOM Qualcomm3.80%
CME CME Group Inc3.74%
BIDU Baidu3.65%
AMGN Amgen3.52%
ACT Actavis3.48%

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