Highland Equity Opportunities Z
Highland Trust 13455 Noel Road, Suite 800 Dallas, Texas 75240
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Phone: 877-665-1287
| Category: | Long-Short | | Fund Family: | Highland Funds | | Net Assets: | 5.93M | | Year-to-Date Return: | -0.77% | | Yield: | 0.52% | | Morningstar Rating: | N/A | | Fund Inception Date: | 05-Dec-06 |
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Mauricio Chavarriaga
Lead Manager since
01-May-06 | | | Chavarriaga is Highlands principal equity trader. Prior to his current position, he was a director within Highlands Business Development Group, primarily evaluating and executing transactions related to Highlands merger & acquisitions activities. Prior to joining Highland in 2003, Chavarriaga worked for Merrill Lynch & Co. within that firms Global Leveraged Finance Group, originating, structuring and executing high yield bond and leveraged loan transactions. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $25 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $200 |
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| The investment seeks to consistent, above average total returns. The fund normally invests at least 80% of assets in equity securities. It may invest up 20% of the value of assets in a wide variety of other, non equity securities and financial instruments, domestic or foreign, of all kinds and descriptions including but not limited to, bonds and other debt securities, money market instruments, illiquid securities, cash and cash equivalents. The fund may invest any percentage of assets in securities of non-U.S. issuers, including emerging market issuers. It is nondiversified. |
| Last Dividend
(28-Dec-07):
| 0.06 | | Last Cap Gain
(28-Dec-07):
| 0.38 | | Annual Holdings Turnover
| 58.00% | | Average for Category:
| 294.11% |
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| Expense | HEOZX | Category
Avg | | Total Expense Ratio: | 2.60%
| 2.25% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.46% | | Max Deferred Sales Load: | 0.00%
| 2.14% | | 3 Yr Expense Projection*: |
$1,338 | $1,003 | | 5 Yr Expense Projection*: |
$2,242 | $1,719 | | 10 Yr Expense Projection*: |
$4,550 | $3,411 |
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