HSZAX Performance — NexPoint Climate Tech Fund, Class A
Data updated: 2025-08-29
HSZAX returned +4.16% over one year to Jun 2025. Over one year the fund trailed its Global Large Blend category average: $100 grew to $104, against $114 for the category. Volatility over the past 12 months was 16.13% a year. In the 12 months to Jun 2025 the fund lost a net $1.2M, and assets reached $5.74M.
HSZAX Growth of $100
What $100 invested in NexPoint Climate Tech Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | HSZAX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $104 | $114 |
| 3 years (Jul 2022 – Jun 2025) | $81 | $150 |
| 5 years (Jul 2020 – Jun 2025) | $97 | $169 |
| Since data start (Jul 2019 – Jun 2025) | $50 | $172 |
HSZAX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.16% |
3- and 5-year figures withheld: not verified.
HSZAX Annual Returns
Calendar-year total returns of NexPoint Climate Tech Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +2.52% |
| 2024 | −2.09% |
| 2023 | −11.21% |
| 2022 | −15.69% |
| 2021 | +37.68% |
| 2020 | −50.10% |
| 2019 (Jul–Dec) | −3.88% |
HSZAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −5.2% | −5.6% | +2.9% | +5.9% | +5.7% | −0.6% | — | — | — | — | — | — |
| 2024 | +3.7% | −1.6% | −4.7% | −4.9% | +6.2% | −1.8% | +5.1% | −3.3% | +2.5% | −6.0% | +5.1% | −1.2% |
| 2023 | −3.1% | −1.8% | +5.1% | +1.5% | −2.2% | −2.6% | −7.2% | −5.7% | +2.5% | +6.6% | +4.0% | −7.6% |
| 2022 | +1.4% | +2.7% | +0.4% | −6.9% | −1.2% | −3.8% | −10.0% | −0.7% | +3.2% | −6.1% | +2.4% | +2.7% |
| 2021 | +11.8% | +2.0% | −0.7% | −0.3% | +2.8% | +6.9% | −1.4% | +6.5% | −2.0% | +5.2% | −1.7% | +4.3% |
| 2020 | −42.5% | −14.6% | −5.6% | −10.0% | +4.5% | +21.9% | −22.0% | −9.7% | −1.3% | +13.4% | +21.1% | −1.4% |
| 2019 | — | — | — | — | — | — | +3.2% | −5.7% | −4.8% | +0.9% | +2.9% | −0.1% |
HSZAX Risk
Risk measures from monthly returns over Jul 2024 – Jun 2025.
- 1-year volatility (annualised): 16.13%
- Best month: +5.95% (Apr 2025)
- Worst month: −6.00% (Oct 2024)
HSZAX Fund Flows
Monthly money in and out of NexPoint Climate Tech Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.2M
- 12-month gross sales (incl. reinvestments): $167K
- Sales ÷ redemptions: 0.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $12K | $98K | −$87K |
| May 2025 | $2K | $37K | −$34K |
| Apr 2025 | $3K | $16K | −$14K |
| Mar 2025 | $4K | $152K | −$148K |
| Feb 2025 | $3K | $230K | −$227K |
| Jan 2025 | $5K | $29K | −$24K |
| Dec 2024 | $3K | $145K | −$142K |
| Nov 2024 | $2K | $230K | −$228K |
| Oct 2024 | $109K | $101K | $7K |
| Sep 2024 | $4K | $61K | −$57K |
| Aug 2024 | $3K | $205K | −$201K |
| Jul 2024 | $18K | $102K | −$84K |
HSZAX Assets Under Management
Net assets of NexPoint Climate Tech Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $5.74M |
| 2025-03-31 | $5.29M |
| 2024-12-31 | $6.15M |
| 2024-09-30 | $6.77M |
| 2024-06-30 | $6.84M |
| 2024-03-31 | $7.57M |
| 2023-12-31 | $8.13M |
| 2023-09-30 | $8.32M |
| 2023-06-30 | $9.78M |
| 2023-03-31 | $10.75M |
| 2022-12-31 | $11.83M |
| 2022-09-30 | $13.87M |
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.