Nasdaq - Delayed Quote USD
NexPoint Merger Arbitrage A (HMEAX)
19.20
-0.09
(-0.47%)
As of 8:06:05 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.95% |
| 5y Average Return | 5.29% |
| Number of Years Up | 8 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 3, 2025) | 8.36% |
| Worst 1Y Total Return (Apr 3, 2025) | -- |
| Best 3Y Total Return | 8.36% |
| Worst 3Y Total Return | 3.68% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HMEAX
Category
- YTD
- 1.27%
- 4.64%
- 1-Month
- 0.28%
- -0.23%
- 3-Month
- 1.27%
- 1.87%
- 1-Year
- 5.05%
- 13.76%
- 3-Year
- 4.26%
- 6.25%
- 5-Year
- 5.40%
- 5.34%
- 10-Year
- 0.00%
- 4.15%
- Last Bull Market
- 3.18%
- 8.78%
- Last Bear Market
- 0.18%
- -6.83%
Annual Total Return (%) History
Year
HMEAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.27% | -- | -- | -- |
| 2024 | 1.85% | 1.11% | 1.79% | 0.80% |
| 2023 | -0.68% | -0.01% | 3.20% | 1.22% |
| 2022 | 0.20% | 0.18% | 0.33% | 1.58% |
| 2021 | 1.73% | 1.20% | 0.97% | 1.02% |
| 2020 | -0.68% | 3.98% | 1.76% | 3.11% |
| 2019 | 1.39% | 1.09% | 2.76% | 1.55% |
| 2018 | -1.19% | 4.11% | 2.02% | 1.10% |
| 2017 | 1.12% | 4.72% | -0.35% | -0.36% |
| 2016 | 1.24% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 61 |
| 1-Month | 20 |
| 3-Month | 61 |
| 1-Year | 49 |
| 3-Year | 15 |
| 5-Year | 38 |
Load Adjusted Returns
| 1-Year | -0.73% |
| 3-Year | 2.31% |
| 5-Year | 4.21% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.95% |
| 5y Average Return | 5.29% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Event Driven |
| Fund Family | NEXPOINT FUNDS I |
| Net Assets | 1.04B |
| YTD Return | 1.27% |
| Yield | 4.84% |
| Morningstar Rating | |
| Inception Date | Aug 19, 2016 |
Fund Summary
The fund normally invests at least 80% of the value of its total assets (net assets plus the amount of any borrowings for investment purposes) in securities of companies that are involved in publicly-announced mergers (including mergers through takeovers and tender offers, so long as tender offers are being used to effect a merger) ("Merger Transactions") or companies that the Adviser believes may be involved in Merger Transactions. It engages in risk arbitrage strategies, particularly merger arbitrage strategies, in order to achieve its investment objective. The fund is non-diversified.
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