Nasdaq - Delayed Quote USD
Highland Total Return Fund Class C (HTACX)
22.13
+0.35
+(1.61%)
As of November 25 at 8:00:23 PM EST. Market Open.
Performance Overview
| Morningstar Return Rating | 1 |
| YTD Return | 6.88% |
| 5y Average Return | 3.20% |
| Number of Years Up | 14 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Feb 4, 2019) | 20.26% |
| Worst 1Y Total Return (Feb 4, 2019) | -31.19% |
| Best 3Y Total Return | 20.26% |
| Worst 3Y Total Return | -4.85% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HTACX
Category
- YTD
- 4.09%
- 9.69%
- 1-Month
- 6.80%
- 0.91%
- 3-Month
- 7.48%
- 5.21%
- 1-Year
- 5.18%
- 27.06%
- 3-Year
- 3.70%
- 11.00%
- 5-Year
- 3.87%
- 10.26%
- 10-Year
- 0.00%
- 8.34%
- Last Bull Market
- 14.42%
- 15.58%
- Last Bear Market
- -14.71%
- -12.16%
Annual Total Return (%) History
Year
HTACX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | -21.07% | 13.71% | 6.18% | -- |
| 2019 | 8.77% | 3.72% | -0.05% | 4.63% |
| 2018 | -3.32% | 1.72% | 1.94% | -11.56% |
| 2017 | 1.59% | 5.32% | -0.14% | 0.15% |
| 2016 | -0.48% | 1.84% | 4.14% | 3.93% |
| 2015 | 0.42% | 0.47% | -7.14% | 5.20% |
| 2014 | 0.50% | 2.74% | -1.14% | 0.92% |
| 2013 | 4.55% | -0.05% | 4.75% | 4.92% |
| 2012 | 7.84% | -2.74% | 4.28% | 0.75% |
| 2011 | 3.04% | 0.26% | -12.65% | 6.21% |
| 2010 | 2.48% | -8.92% | 9.80% | 6.16% |
| 2009 | -4.92% | 11.46% | 10.01% | 3.15% |
| 2008 | -6.86% | -0.81% | -10.15% | -17.10% |
| 2007 | 1.27% | 5.68% | 4.11% | -0.59% |
| 2006 | 4.46% | -1.90% | 4.00% | 6.05% |
| 2005 | -2.68% | 0.87% | 2.21% | 2.44% |
| 2004 | 1.24% | -0.26% | -1.49% | 7.75% |
| 2003 | -2.21% | 11.88% | 1.73% | 7.71% |
| 2002 | 0.56% | -6.00% | -9.52% | 4.78% |
| 2001 | -5.49% | 1.82% | -7.31% | 7.32% |
| 2000 | 2.74% | 0.12% | 0.15% | 0.90% |
| 1999 | 9.46% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 90 |
| 1-Month | 93 |
| 3-Month | 22 |
| 1-Year | 90 |
| 3-Year | 96 |
| 5-Year | 95 |
Load Adjusted Returns
| 1-Year | -5.07% |
| 3-Year | -0.63% |
| 5-Year | 2.62% |
| 10-Year | 3.81% |
Performance & Risk
| YTD Return | 6.88% |
| 5y Average Return | 3.20% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.27 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Highland Funds |
| Net Assets | 65.25M |
| YTD Return | 4.09% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 30, 1999 |
Fund Summary
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.
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