fundvisualizer.com

Highland Small-Cap Equity CHSZCX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
59.85%
Non-U.S. Stock
17.95%
Bond
0.53%
Non-U.S. Bond
0.08%
Preferred
9.03%
Convertible
0.09%
Cash
0.03%
Other
12.44%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

2.75%

Consumer cyclical

3.80%

Financial services

36.59%

Real estate

17.56%

Consumer defensive

0.00%

Health care

9.61%

Utilities

-0.12%

Communication services

0.63%

Energy

7.06%

Industrials

-2.39%

Technology

5.06%

Top 10 holdings

As of 06/30/2022

NexPoint Diversified Real Estate Trust
18.70%
NexPoint Residential Trust Inc
16.91%
MPM HOLDINGS ESCROW
11.94%
Braemar Hotels & Resorts Inc B
8.99%
Eurobank Ergasias Services And Holdings SA ADR
8.42%
Alpha Services and Holdings SA ADR
5.17%
Highland Global Allocation Fund
3.47%
Energy Transfer LP
3.14%
Saia Inc
2.87%
KKR & Co Inc Ordinary Shares
2.59%
Fund assets

$15.85 Million

Share class

C

Morningstar category

Small Blend

Expense ratio

2.24%

Investment objective

Specialty - Technology

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