Highland Small-Cap Equity Fund Class A (HSZAX)

14.67
Net Asset Value
-0.41%
1 Day
+3.38%
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+5.46% 3 years+14.40%
3 months+4.11% 5 years+16.53%
1 year+8.72% Since inception+9.93%
Data through --

Peer Comparisonvs. Small growth

 HSZAXCategory
Performance 5-yr return+16.53%+15.53%
Expense ratio1.62%1.39%
Risk 5 year sharpe ratio1.020.93
Net assets$41.4M$774.1M
Average market cap$2.6B$2.7B
Average P/E22.126.0
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

Holdings

U.S. stock94.01%
International stock3.40%
Cash2.60%
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
RJF Raymond James Financial Inc2.45%
JAH Jarden Corp2.33%
ODFL Old Dominion Freight Line Inc2.28%
ICLR ICON PLC2.20%
LKQ LKQ Corp2.17%
BLKB Blackbaud Inc2.15%
GWR Genesee & Wyoming Inc2.13%
SM SM Energy Co2.12%
MD MEDNAX Inc2.09%
HCC HCC Insurance Holdings Inc2.06%

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