NexPoint Event Driven Fund Class A
HHCAX
NASDAQ
| Weiss Ratings | HHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | NEXPOINT FUNDS I | |||
| Manager/Tenure (Years) | James D. Dondero (7), Scott Johnson (2) | |||
| Website | http://www.highlandfunds.com | |||
| Fund Information | HHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NexPoint Event Driven Fund Class A | |||
| Category | Event Driven | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 05, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.24% | |||
| Dividend | HHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | HHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.01% | |||
| Stock | 86.28% | |||
| U.S. Stock | 61.70% | |||
| Non-U.S. Stock | 24.58% | |||
| Bond | 13.35% | |||
| U.S. Bond | 10.69% | |||
| Non-U.S. Bond | 2.66% | |||
| Preferred | 0.00% | |||
| Convertible | 0.37% | |||
| Other Net | 0.00% | |||
| Price History | HHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | -0.38% | |||
| 90-Day Total Return | -1.77% | |||
| Year to Date Total Return | -0.51% | |||
| 1-Year Total Return | 2.07% | |||
| 2-Year Total Return | 11.57% | |||
| 3-Year Total Return | 13.48% | |||
| 5-Year Total Return | 8.23% | |||
| Price | HHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.53 | |||
| 1-Month Low NAV | $15.22 | |||
| 1-Month High NAV | $15.57 | |||
| 52-Week Low NAV | $15.17 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $15.86 | |||
| 52-Week High Price (Date) | Nov 06, 2024 | |||
| Beta / Standard Deviation | HHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 3.67 | |||
| Balance Sheet | HHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 91.96M | |||
| Operating Ratios | HHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.73% | |||
| Turnover Ratio | 607.00% | |||
| Performance | HHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.27% | |||
| Last Bear Market Total Return | -1.77% | |||