NexPoint Event Driven Fund Class Z
HHCZX
NASDAQ
| Weiss Ratings | HHCZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HHCZX-NASDAQ | Click to Compare |
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| Provider | NEXPOINT FUNDS I | |||
| Manager/Tenure (Years) | James D. Dondero (7), Scott Johnson (2) | |||
| Website | http://www.highlandfunds.com | |||
| Fund Information | HHCZX-NASDAQ | Click to Compare |
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| Fund Name | NexPoint Event Driven Fund Class Z | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HHCZX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.56% | |||
| Dividend | HHCZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | HHCZX-NASDAQ | Click to Compare |
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| 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 | HHCZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | -0.36% | |||
| 90-Day Total Return | -1.74% | |||
| Year to Date Total Return | -0.42% | |||
| 1-Year Total Return | 2.37% | |||
| 2-Year Total Return | 12.33% | |||
| 3-Year Total Return | 14.62% | |||
| 5-Year Total Return | 10.13% | |||
| Price | HHCZX-NASDAQ | Click to Compare |
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| 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 | HHCZX-NASDAQ | Click to Compare |
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| Nav | $16.36 | |||
| 1-Month Low NAV | $16.03 | |||
| 1-Month High NAV | $16.41 | |||
| 52-Week Low NAV | $15.99 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $16.74 | |||
| 52-Week High Price (Date) | Nov 06, 2024 | |||
| Beta / Standard Deviation | HHCZX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.64 | |||
| Balance Sheet | HHCZX-NASDAQ | Click to Compare |
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| Total Assets | 91.96M | |||
| Operating Ratios | HHCZX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.38% | |||
| Turnover Ratio | 607.00% | |||
| Performance | HHCZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.48% | |||
| Last Bear Market Total Return | -1.68% | |||