Highland Alpha Trend Strategies Y

The investment seeks to provide shareholders with above average total returns over a complete market cycle primarily through capital appreciation, while also attempting to preserve capital and mitigate risk through hedging activities.
The fund seeks to achieve its investment objective by allocating assets among proprietary technically-based trend following strategies. It takes long and short positions in broad index based securities (primarily domestically-listed foreign equity exchange-traded funds ("ETFs")) based on long and intermediate term trends. The fund is non-diversified.

Key stats

Management firm  Highland Funds
Domicile  United States
Fund Administrator  Pyxis Capital, L.P.
Global Branding Name  Highland
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2011-11-01
Obsolete Date  2013-11-20
ISIN  US43090E1837
Manager 1 Name  Garrett Waters
Manager 2 Name  Eric Leake
Fund Strategy  Managed Futures
Benchmark  MSCI EAFE NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-10-31
Return - 1 Month  4.09%
Return - 2 Months  2.23 %
Return - 3 Months  2.12%
Return - 6 Months  -0.97 %
Return - 9 months  0.88 %
Return - 12 Months  -2.00%
Annualized return since Inception  -3.87%
Return YTD  0.55%

Charges

Minimum Investment  $1,000,000
Maximum Managment Charge  1.80 %

Contact

Contact Address  Highland Funds
Contact Address 2  101 Sabin Street
Contact city  Pawtucket
Contact country  United States
Fund Admin Group  Highland Funds
Web Address  www.highlandfunds.com
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2013-11-20
Pre-tax nav  9.20
Price change  $-0.01
Price change (percentage)  -0.11 %

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