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Highland Small-Cap Equity Fund Class A (HSZAX)

13.49
Net Asset Value
-2.74%
1 Day
-4.93%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
5.75
Sales Expenses
1.62%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund seeks to achieve its investment objective by investing at least 80% of its net assets under normal circumstances in equity securities, such as common and preferred stocks, of small-cap companies, plus borrowing for investment purposes.

Performance

1 month-7.98% 3 years+11.78%
3 months-7.60% 5 years+14.47%
1 year-3.59% Since inception+10.09%
Data through --

Peer Comparisonvs. Small growth

 HSZAXCategory
Performance 5-yr return+14.47%+17.65%
Expense ratio1.62%1.37%
Risk 5 year sharpe ratio1.060.99
Net assets$41.5M$840.8M
Average market cap$2.6B$3.0B
Average P/E22.029.8
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyHighland Funds
Fund manager & tenureJames Dondero / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock94.32%
International stock3.97%
Cash1.70%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 15.20%
Healthcare 13.69%
Financial service 12.40%
Consumer goods 10.64%
Business service 9.24%
Top 10 Holdings
Portfolio weighting
MD MEDNAX Inc2.68%
RJF Raymond James Financial Inc2.50%
BLKB Blackbaud Inc2.42%
ICLR ICON PLC2.28%
LKQ LKQ Corp2.09%
JAH Jarden Corp2.06%
WSTC West Corp1.93%
RNST Renasant Corp1.89%
AIT Applied Industrial Technologies Inc1.87%
IPCM IPC Healthcare Inc1.86%

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