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.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 20.26% |
| Worst 1Y Total Return | -31.19% |
| Number of Years Up | 14 |
| Number of Years Down | 6 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HTACX | Category Average | HTACX | Category Average | HTACX | Category Average | |
| Alpha | -6.68 | -0.01 | -5.3 | -0.01 | -4.1 | -0 |
| BETA | 1.27 | 0.01 | 1.25 | 0.01 | 1.21 | 0.01 |
| Mean Annual Return | 0.03 | 0.01 | 0.28 | 0.01 | 0.36 | 0.01 |
| R-squared | 90.7 | 0.93 | 85.16 | 0.92 | 89.05 | 0.92 |
| Standard Deviation | 14.1 | 0.13 | 11.87 | 0.1 | 10.51 | 0.09 |
| Sharpe Ratio | -0.09 | 0.01 | 0.18 | 0.01 | 0.35 | 0.01 |
| Treynor Ratio | -1.74 | 0.09 | 1.16 | 0.09 | 2.65 | 0.07 |
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