HHCAX Performance — NexPoint Event Driven Fund, Class A
Data updated: 2026-09-14
HHCAX returned −2.36% year to date and +1.57% over one year to Jun 2026. Annualised returns are +4.90% over 3 years and −1.98% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $115, against $156 for the category, and to $102 over one year, against $133. Volatility over the past three years was 8.10% a year. In the 12 months to Jun 2026 the fund lost a net $10.5M, and assets reached $74.02M.
HHCAX Growth of $100
What $100 invested in NexPoint Event Driven Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | HHCAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $90 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $117 | $209 |
HHCAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.36% |
| 1 year | +1.57% |
| 3 years (annualised) | +4.90% |
| 5 years (annualised) | −1.98% |
HHCAX Annual Returns
Calendar-year total returns of NexPoint Event Driven Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.36% |
| 2025 | +6.02% |
| 2024 | +7.37% |
| 2023 | +4.35% |
| 2022 | −5.82% |
| 2021 | −17.59% |
| 2020 | +21.75% |
| 2019 (Jul–Dec) | +6.95% |
HHCAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −6.5% | +0.1% | +1.2% | +1.7% | +0.8% | +0.6% | — | — | — | — | — | — |
| 2025 | −0.8% | −1.3% | +1.2% | +1.1% | +1.2% | +0.6% | −0.9% | +1.1% | +1.6% | −3.6% | −3.4% | +9.9% |
| 2024 | +2.1% | +1.2% | +0.5% | +0.7% | −0.3% | +0.3% | +0.8% | +0.1% | +1.0% | −0.7% | +0.3% | +1.2% |
| 2023 | −0.9% | +0.1% | +0.3% | +1.8% | −1.8% | +1.1% | +0.7% | +1.4% | +1.5% | +0.2% | +0.7% | −0.7% |
| 2022 | −0.2% | +0.6% | −7.1% | −0.9% | −0.1% | −0.8% | −1.1% | +0.5% | +2.2% | −0.6% | −0.1% | +2.0% |
| 2021 | −0.6% | +0.5% | +0.1% | −1.9% | −3.6% | +5.2% | −10.2% | +3.5% | −13.1% | +7.1% | −5.2% | +1.0% |
| 2020 | −10.7% | −2.9% | −3.2% | −2.5% | +6.9% | +17.2% | −0.2% | +1.7% | +4.5% | +4.8% | +6.9% | 0.0% |
| 2019 | — | — | — | — | — | — | −2.7% | −1.7% | −0.9% | +5.2% | +9.9% | −2.4% |
HHCAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.10%
- 3-year Sharpe ratio: 0.05 (vs 4.5% risk-free rate)
- Best month: +9.89% (Dec 2025)
- Worst month: −6.50% (Jan 2026)
HHCAX Fund Flows
Monthly money in and out of NexPoint Event Driven Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.5M
- 12-month gross sales (incl. reinvestments): $28.5M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $3.9M | −$2.6M |
| May 2026 | $734K | $3.3M | −$2.6M |
| Apr 2026 | $667K | $2.7M | −$2.0M |
| Mar 2026 | $1.4M | $1.9M | −$475K |
| Feb 2026 | $3.3M | $665K | $2.6M |
| Jan 2026 | $5.5M | $12.6M | −$7.1M |
| Dec 2025 | $4.2M | $834K | $3.3M |
| Nov 2025 | $1.0M | $5.2M | −$4.1M |
| Oct 2025 | $2.2M | $952K | $1.3M |
| Sep 2025 | $2.7M | $924K | $1.8M |
| Aug 2025 | $2.5M | $2.0M | $516K |
| Jul 2025 | $3.1M | $4.1M | −$949K |
HHCAX Assets Under Management
Net assets of NexPoint Event Driven Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $74.02M |
| 2026-03-31 | $78.97M |
| 2025-12-31 | $88.78M |
| 2025-09-30 | $86.38M |
| 2025-06-30 | $83.56M |
| 2025-03-31 | $91.97M |
| 2024-12-31 | $78.88M |
| 2024-09-30 | $53.63M |
| 2024-06-30 | $43.79M |
| 2024-03-31 | $38.05M |
| 2023-12-31 | $28.58M |
| 2023-09-30 | $30.30M |
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.