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Highland Total Return Fund Class C (HTACX)
22.13
+0.35
+(1.61%)
At close: November 25 at 8:00:23 PM EST
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21.78 - YTD Return 4.09%
- Expense Ratio 2.05%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 65.25M
- Beta (5Y Monthly) 1.27
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 62.00%
- Last Dividend 0.00
- Inception Date Sep 30, 1999
The investment seeks maximum total return (total return includes both income and capital appreciation). The fund seeks to achieve its investment objective by investing primarily in a combination of U.S. and foreign (non-U.S.) equity and debt securities and cash. The fund's asset allocation process utilizes information from the fund's sub-adviser, First Foundation Advisors ("FFA" or the "Sub-Adviser"), to diversify holdings across these asset classes and to adjust the asset class weightings based on market and economic conditions.
Highland Funds
Fund Family
Allocation--50% to 70% Equity
Fund Category
65.25M
Net Assets
1999-09-30
Inception Date
Performance Overview: HTACX
View MoreTrailing returns as of 11/16/2020. Category is Allocation--50% to 70% Equity.
Holdings: HTACX
View MoreSector Weightings
SectorHTACX
Communication Services 43.64%
Financial Services 12.31%
Utilities 11.89%
Consumer Cyclical 10.38%
Energy 6.02%
Industrials 4.81%
Consumer Defensive 3.79%
Basic Materials 3.09%
Healthcare 1.93%
Real Estate 1.47%
Technology 0.66%
Recent News: HTACX
View MoreResearch Reports: HTACX
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