C000004391 Performance — Highland Socially Responsible Equity Fund, Class Y
Data updated: 2021-03-01
C000004391 returned +6.82% over one year to Dec 2020. Over one year the fund trailed its Commodities category average: $100 grew to $107, against $108 for the category. Volatility over the past 12 months was 22.91% a year. In the 12 months to Dec 2020 the fund took in a net $18.8M, and assets reached $71.01M.
C000004391 Growth of $100
What $100 invested in Highland Socially Responsible Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000004391 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $107 | $108 |
| Since data start (Jul 2019 – Dec 2020) | $109 | $114 |
C000004391 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.82% |
C000004391 Annual Returns
Calendar-year total returns of Highland Socially Responsible Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +6.82% |
| 2019 (Jul–Dec) | +2.47% |
C000004391 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −12.7% | −7.6% | −0.3% | +1.4% | +3.8% | +9.2% | −4.3% | +6.2% | +4.1% | +3.5% | +8.6% | −2.7% |
| 2019 | — | — | — | — | — | — | −0.4% | −3.5% | +0.6% | +3.2% | +3.0% | −0.4% |
C000004391 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 22.91%
- Best month: +9.19% (Jun 2020)
- Worst month: −12.75% (Jan 2020)
C000004391 Fund Flows
Monthly money in and out of Highland Socially Responsible Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $18.8M
- 12-month gross sales (incl. reinvestments): $2.5M
- Sales ÷ redemptions: -0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $118K | −$824K | $942K |
| Nov 2020 | $85K | −$2.6M | $2.7M |
| Oct 2020 | $149K | −$1.5M | $1.6M |
| Sep 2020 | $135K | −$870K | $1.0M |
| Aug 2020 | $63K | −$899K | $963K |
| Jul 2020 | $218K | −$773K | $991K |
| Jun 2020 | $103K | −$678K | $781K |
| May 2020 | $89K | −$841K | $929K |
| Apr 2020 | $885K | −$1.1M | $1.9M |
| Mar 2020 | $210K | −$3.7M | $4.0M |
| Feb 2020 | $302K | −$1.1M | $1.4M |
| Jan 2020 | $156K | −$1.4M | $1.5M |
C000004391 Assets Under Management
Net assets of Highland Socially Responsible Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $71.01M |
| 2020-09-30 | $69.39M |
| 2020-06-30 | $67.63M |
| 2020-03-31 | $60.28M |
| 2019-12-31 | $80.89M |
| 2019-09-30 | $83.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.