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HHCAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NexPoint Event Driven A (HHCAX) Ownership - Who owns NexPoint Event Driven A?

The investment seeks long-term capital appreciation... Show more

Category: #Trading

Profile

Category
Event Driven
Address
NEXPOINT FUNDS I300 CRESCENT COURT, SUITE 700Dallas
Phone
N/A
Web
www.highlandfunds.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
2.73
Min. Initial Investment
2500.00
Fund Existence
over 17 years
Turnover
397.00
Front Load
5.50
Net Assets
99090580.00
Manager Tenure
N/A

Fundamentals

HHCAX
Net Assets
99.1M
Fund Existence
over 17 years
Turnover
397.00
Total Expense Ratio
2.73
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Event Driven
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.42
Assets in Top Ten Holdings
9.78M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.63M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
86.00
Number of Net Holdings
114.00
Number of Short Holdings
28.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
37.94%
Gain YTD
15.641
Annual Yield % from dividends
0.23
Returns for 1 year
15.10
Returns for 3 years
29.79
Returns for 5 years
8.17
Returns for 10 years
27.21
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published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Event Driven
Address
NEXPOINT FUNDS I300 CRESCENT COURT, SUITE 700Dallas
Phone
N/A
Web
www.highlandfunds.com