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Highland Premier Growth Equity Fund Class A (HPEAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
Sales Expenses
Expense Ratio
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.


1 month-1.99% 3 years+13.05%
3 months-7.14% 5 years+14.16%
1 year+2.30% Since inception+8.28%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+14.16%+16.96%
Expense ratio1.16%1.20%
Risk 5 year sharpe ratio1.251.15
Net assets$235.7M$2.7B
Average market cap$73.6B$76.7B
Average P/E23.420.6
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


U.S. stock83.94%
International stock11.35%
Fixed income1.10%
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 Allergan4.29%
V Visa3.87%
LBTYK Liberty Global PLC3.78%
CME CME Group Inc3.63%
GOOG Google3.41%
AMGN Amgen3.34%
AMZN Amazon3.30%
BIDU Baidu3.28%
LOW Lowe's3.24%

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