C000033777 Performance — Highland Long/Short Equity Fund, Class C
Data updated: 2020-06-01
In the 12 months to Mar 2020 the fund took in a net $111.9M, and assets reached $52.24M.
C000033777 Growth of $100
What $100 invested in Highland Long/Short Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000033777 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $85 | $90 |
C000033777 Annual Returns
Calendar-year total returns of Highland Long/Short Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −15.63% |
| 2019 (Jul–Dec) | +0.81% |
C000033777 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 | −11.9% | −4.4% | +0.1% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −0.7% | −2.5% | +0.2% | +1.2% | +3.0% | −0.3% |
C000033777 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +3.01% (Nov 2019)
- Worst month: −11.88% (Jan 2020)
C000033777 Fund Flows
Monthly money in and out of Highland Long/Short Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $111.9M
- 12-month gross sales (incl. reinvestments): $10.8M
- Sales ÷ redemptions: -0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $562K | −$4.4M | $5.0M |
| Feb 2020 | $654K | −$2.4M | $3.0M |
| Jan 2020 | $382K | −$5.4M | $5.7M |
| Dec 2019 | −$1.4M | −$8.8M | $7.3M |
| Nov 2019 | $5.4M | −$18.6M | $24.0M |
| Oct 2019 | $1.9M | −$5.9M | $7.8M |
| Sep 2019 | $811K | −$28.0M | $28.8M |
| Aug 2019 | $379K | −$11.7M | $12.1M |
| Jul 2019 | $2.1M | −$16.0M | $18.1M |
C000033777 Assets Under Management
Net assets of Highland Long/Short Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $52.24M |
| 2019-12-31 | $72.81M |
| 2019-09-30 | $96.89M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.