Highland Small-Cap Equity Fund Class A (HSZAX)

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


1 month-0.61% 3 years+13.37%
3 months+1.53% 5 years+14.83%
1 year+9.94% Since inception+10.37%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+14.83%+15.53%
Expense ratio1.62%1.40%
Risk 5 year sharpe ratio1.060.95
Net assets$44.5M$805.4M
Average market cap$2.7B$2.9B
Average P/E22.427.5
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyHighland Funds
Fund manager & tenureMarc Shapiro / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock93.60%
International stock2.97%
Fixed income0.00%
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
JAH Jarden Corp2.55%
RJF Raymond James Financial Inc2.40%
MD MEDNAX Inc2.39%
SSNC SS&C Technologies Holdings Inc2.23%
ODFL Old Dominion Freight Line Inc2.16%
BLKB Blackbaud Inc2.16%
LKQ LKQ Corp2.10%
HCC HCC Insurance Holdings Inc2.09%
GWR Genesee & Wyoming Inc1.90%
IDA Idacorp Inc1.89%

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