Nasdaq - Delayed Quote USD
NexPoint Event Driven Z (HHCZX)
16.49
+0.07
+(0.43%)
At close: 8:01:06 PM EDT
Top 2 Holdings (7.97% of Total Assets)
Sector Weightings
SectorHHCZX
Industrials 17.16%
Technology 15.73%
Consumer Cyclical 14.77%
Financial Services 13.70%
Consumer Defensive 7.71%
Real Estate 6.25%
Energy 6.00%
Communication Services 5.69%
Healthcare 5.63%
Basic Materials 5.32%
Utilities 2.05%
Overall Portfolio Composition (%)
| Cash | -0.01% |
| Stocks | 86.28% |
| Bonds | 13.35% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.37% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | HHCZX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 31.05 |
| Price/Book | 0.46 | 3.49 |
| Price/Sales | 0.88 | 2.27 |
| Price/Cashflow | 0.09 | 17.26 |
| Median Market Cap | 3,336.35 | 14,593.31 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -0.06% |
| 5y Average Return | 2.32% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Event Driven |
| Fund Family | NEXPOINT FUNDS I |
| Net Assets | 91.96M |
| YTD Return | -0.91% |
| Yield | 0.56% |
| Morningstar Rating | |
| Inception Date | May 05, 2008 |
Fund Summary
The fund seeks to achieve its investment objective by primarily investing in equity, debt, and/or derivative securities of companies that the Adviser expects to benefit from an event catalyst. It may invest significantly in the common stock of and other interests (e.g., warrants) in special purpose acquisition companies or similar special purpose entities that pool funds to seek potential acquisition opportunities (collectively, “SPACs”). The fund may invest in SPACs for a variety of investment purposes, including to achieve income. It is non-diversified.
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