Highland Premier Growth Equity Fund Class A (HPEAX)

35.72
Net Asset Value
-0.39%
1 Day
+3.72%
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+4.94% 3 years+19.49%
3 months+2.59% 5 years+16.38%
1 year+17.17% Since inception+8.45%
Data through --

Peer Comparisonvs. Large growth

 HPEAXCategory
Performance 5-yr return+16.38%+14.09%
Expense ratio1.16%1.22%
Risk 5 year sharpe ratio1.081.03
Net assets$225.2M$2.7B
Average market cap$64.6B$70.2B
Average P/E23.820.9
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. stock89.66%
International stock10.09%
Cash1.31%
Fixed income0.00%
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
QCOM Qualcomm4.01%
AAPL Apple3.99%
GILD Gilead Sciences3.93%
SLB Schlumberger3.79%
CME CME Group Inc3.74%
BIDU Baidu3.64%
LOW Lowe's3.63%
LBTYK Liberty Global PLC3.57%
V Visa3.56%
EMC EMC Corp3.53%

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