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NexPoint Merger Arbitrage A (HMEAX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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19.41 - YTD Return 4.81%
- Expense Ratio 2.49%
- Category Event Driven
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 805.29M
- Beta (5Y Monthly) 0.02
- Yield 4.82%
- 5y Average Return --
- Holdings Turnover 556.00%
- Last Dividend 0.70
- Inception Date Aug 19, 2016
The fund normally invests at least 80% of the value of its total assets (net assets plus the amount of any borrowings for investment purposes) in securities of companies that are involved in publicly-announced mergers (including mergers through takeovers and tender offers, so long as tender offers are being used to effect a merger) ("Merger Transactions") or companies that the Adviser believes may be involved in Merger Transactions. It engages in risk arbitrage strategies, particularly merger arbitrage strategies, in order to achieve its investment objective. The fund is non-diversified.
Highland Funds
Fund Family
Event Driven
Fund Category
805.29M
Net Assets
2016-08-19
Inception Date
Performance Overview: HMEAX
View MoreTrailing returns as of 11/21/2024. Category is Event Driven.
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Holdings: HMEAX
View MoreTop 3 Holdings (13.32% of Total Assets)
Sector Weightings
SectorHMEAX
Technology 25.65%
Industrials 20.01%
Energy 15.98%
Consumer Cyclical 13.17%
Financial Services 11.33%
Communication Services 7.08%
Healthcare 4.15%
Utilities 1.71%
Consumer Defensive 0.92%
Real Estate 0.00%
Basic Materials 0.00%
Recent News: HMEAX
View MoreResearch Reports: HMEAX
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