Mutual Funds - Profile

Highland Premier Growth Equity Fund

US > Multi-Cap > Growth

Status

Inactive Fund

Summary

The fund seeks capital appreciation in the long term and future income by investing in companies in the United States.

The investment process is designed to highlight companies in the benchmark index that are sustainable leaders. The investment team believes sustainable leaders are companies with superior environmental, social and governance factors.

Then the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team evaluates companies on the basis of factors such as growth, value, trend, and momentum.

In addition, the team narrows the investable universe to companies with More

Price

  • Last Close
  • $7.88
    -0.02
  • 52 Week HL
  • $8.09 - $5.18
  • Net Assets
  • $1810 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Dec 31, 2020

Company Holding
Microsoft Corp 9.12
NexPoint Merger 6.56
Alphabet Inc 6.36
Facebook Inc 4.17
Texas Instruments 4.13
Company Holding
Roper Technologies 3.87
Bio-Techne Corp 3.76
Amgen Inc 3.68
Newmont Corp 3.52
Edwards Lifesciences 3.46
Total 48.63%

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
3.7 % YTD

  • 3 Year
  • 2.79%
  • 5 Year
  • 42.36%
  • Best
  • 37.43%
    2009
  • Worst
  • -36.9%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
HPECX 17%37%34%-3%28%6%4%11%32%13%1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.7% -19.8% 7.3% -0.8% 4.3% -4.9% 2% -0.7% 9.1% 15.8% -
Q2 - 14.6% 0.7% 4.6% 4.5% 1.6% 0.3% 4.5% 1.6% -4.3% -
Q3 - 5.6% -4.3% 2.9% 5.2% 7.7% -10.8% 3.4% 8.9% 8% -
Q4 - 9% 3.9% -18.2% 8.4% -0.1% 11.9% 5.2% 10.2% -1.6% -

Returns +
M

J F M A M J J A S O N D
2021 - 2% 1.7% - - - - - - - - -
2020 -0.3% -7.7% -12.9% 9% 2.9% 2.2% 3.9% 6.3% -4.4% -2.9% 8.6% 3.4%

Annual Return

Index Comparison

Alpha

NAV