C000104242 Performance — Highland Energy MLP Fund, Class C
Data updated: 2019-12-16
In the 12 months to Sep 2019 the fund took in a net $2.6M, and assets reached $22.77M.
C000104242 Growth of $100
What $100 invested in Highland Energy MLP Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000104242 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $94 | $101 |
C000104242 Annual Returns
Calendar-year total returns of Highland Energy MLP Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | −6.43% |
C000104242 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +4.5% | −8.3% | −2.3% | — | — | — |
C000104242 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +4.48% (Jul 2019)
- Worst month: −8.35% (Aug 2019)
C000104242 Fund Flows
Monthly money in and out of Highland Energy MLP Fund, from SEC Form N-PORT.
- 12-month net flow: $2.6M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: -0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $107K | −$326K | $434K |
| Aug 2019 | $997K | −$965K | $2.0M |
| Jul 2019 | $129K | −$85K | $214K |
C000104242 Assets Under Management
Net assets of Highland Energy MLP Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $22.77M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.