Highland Small-Cap Equity Fund Class A


Highland Small-Cap Equity Fund Class A

  • Price (USD)3.96
  • Today's Change-0.11 / -2.70%
  • 1 Year change-66.81%
Data delayed at least 15 minutes, as of Oct 27 2020.
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Total returns on $10,000

Highland Small-Cap Equity A
Small Blend
Morningstar category
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Value
Morningstar categorySmall Blend
Launch date30 Sep 1998
Price currencyUSD
DomicileUnited States
Manager & start date
James Dondero
01 Jul 2015
Pricing frequencyDaily
Total net assets
9.09m USD
As of Sep 30 2020
Net expense ratio2.73%
Front end load5.75%
Deferred load--
Maximum Redemption Fee--
Min. initial investment1,000.00
Min. additional investment1,000.00
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Zoom Video Communications Inc
Coupa Software Inc
Braemar Hotels & Resorts Inc B--9.12%
Coherus BioSciences Inc
Eurobank Ergasias Services And Holdings SA ADR--7.98%
Per cent of portfolio in top 5 holdings: -21.79%
Top 10 Holdings


Asset type

Asset type

US stock38.85%
Non-US stock24.28%
US bond1.23%
Non-US bond0.33%

Top 5 sectors

Fixed income
Financial Services27.83%
Real Estate13.55%
Consumer Cyclical7.58%

Top 5 regions

United States86.23%
United Kingdom1.68%
Latin America1.49%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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