Highland Premier Growth Equity Y

The investment seeks long-term growth of capital and future income rather than current income.
The fund seeks to achieve its investment objectives by investing at least 80% of its net assets under normal circumstances in equity securities, such as common and preferred stocks. It invests primarily in a limited number of large- and medium-sized companies (meaning companies with a market capitalization of $2 billion or more) that the portfolio manager believes have above-average growth histories and/or growth potential.

Key stats

Management firm  Highland Funds
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  Highland
Fund currency  USD
Launch Date  1996-12-31
ISIN  US43090E8295
SEDOL  B0BZKH0
Manager 1 Name  David Carlson
Fund Strategy  Large Growth
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.79%
Return - 2 Months  6.52 %
Return - 3 Months  4.78%
Return - 6 Months  4.31 %
Return - 9 months  15.17 %
Return - 12 Months  26.36%
Annualized return 24 months  22.87 %
Annualized return 36 months  16.62 %
Annualized return 48 months  20.08 %
Annualized return 60 months  17.52 %
Return 120 months  7.56 %
Annualized return since Inception  8.65%
Return YTD  4.31%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

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
Phone  1-877- 665-1287

Price

Last Price Date  2014-07-28
Pre-tax nav  35.40
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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