HCOCX: Highland Global Allocation C

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HCOCX Highland Global Allocation C

  • Fund
  • HCOCX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

HCOCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 16.1%
  • 5 Yr Annualized Return 2.5%
  • Net Assets $354 M
  • Holdings in Top 10 100.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.43%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.50%

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.1%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Highland Global Allocation Fund
  • Fund Family Name Highland Funds
  • Inception Date Sep 30, 1999
  • Shares Outstanding 10226611
  • Share Class C
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund seeks to achieve its investment objectives by investing in a portfolio of U.S. and foreign equity, debt and money market securities. Under normal market conditions, the Advisor intends to invest at least 50% of its net assets in equity securities and at least 40% (plus any borrowings for investment purposes) of its net assets in securities of non-U.S. issuers.

HCOCX - Mutual Fund Categories

HCOCX - Performance

Return Ranking - Trailing

Period HCOCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.1% 15.2% N/A
1 Yr 4.5% -28.5% 6.7% N/A
3 Yr 16.1%* -4.5% 49.5% N/A
5 Yr 2.5%* -8.7% 22.8% N/A
10 Yr 9.5%* 0.0% 14.6% N/A

* Annualized


Return Ranking - Calendar

Period HCOCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.0% 3.8% N/A
2017 N/A -5.0% 26.2% N/A
2016 N/A -9.5% 210.7% N/A
2015 N/A -21.2% -0.3% N/A
2014 N/A -21.3% 16.3% N/A

Total Return Ranking - Trailing

Period HCOCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.1% 15.2% N/A
1 Yr 3.0% -28.5% 7.5% N/A
3 Yr 16.1%* -4.5% 55.4% N/A
5 Yr 2.5%* -8.7% 31.5% N/A
10 Yr 9.5%* 0.0% 19.2% N/A

* Annualized


Total Return Ranking - Calendar

Period HCOCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.0% 3.8% N/A
2017 N/A -3.7% 29.6% N/A
2016 N/A -9.5% 233.7% N/A
2015 N/A -20.2% 6.6% N/A
2014 N/A -21.3% 17.1% N/A

NAV & Total Return History

HCOCX - Holdings

Concentration Analysis

HCOCX Category Low Category High HCOCX % Rank
Net Assets 354 M 8.8 M 104 B N/A
Number of Holdings 129 2 3633 N/A
Net Assets in Top 10 247 M -81.9 M 17.8 B N/A
Weighting of Top 10 100.56% 0.0% 895.1% N/A

Top 10 Holdings

  1. Vistra Energy Corp 30.74%

  2. TerreStar Corp 16.16%

  3. Argentina (Republic of) 2.5% 10.69%

  4. Netflix Inc 9.45%

  5. Energy Transfer LP 7.01%

  6. MPM Holdings Inc 6.49%

  7. Fieldwood Energy 5.88%

  8. Boston Scientific Corp 5.36%

  9. Williams Companies Inc 4.60%


Asset Allocation

Weighting Return Low Return High HCOCX % Rank
Stocks
84.91% 0.00% 259.25% N/A
Bonds
30.52% -234.98% 117.56% N/A
Preferred Stocks
2.33% 0.00% 18.40% N/A
Other
0.62% -3.90% 59.71% N/A
Convertible Bonds
0.00% 0.00% 9.42% N/A
Cash
-18.38% -88.62% 98.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High HCOCX % Rank
Utilities
33.09% -0.84% 19.70% N/A
Energy
28.00% 0.00% 17.54% N/A
Communication Services
16.82% 0.00% 14.83% N/A
Basic Materials
7.93% -1.03% 15.55% N/A
Industrials
5.22% -0.35% 18.58% N/A
Consumer Defense
2.65% -1.84% 18.16% N/A
Financial Services
2.01% 0.00% 38.98% N/A
Technology
1.23% 0.00% 44.06% N/A
Real Estate
-0.55% -0.42% 37.33% N/A
Healthcare
-5.59% -1.73% 20.86% N/A
Consumer Cyclical
-7.62% -1.09% 25.91% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HCOCX % Rank
US
76.45% -9.56% 99.60% N/A
Non US
8.46% -19.48% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High HCOCX % Rank
Corporate
18.85% -0.30% 59.27% N/A
Government
11.07% -242.10% 104.67% N/A
Securitized
2.93% 0.00% 29.27% N/A
Derivative
0.00% -2.24% 20.26% N/A
Municipal
0.00% 0.00% 4.65% N/A
Cash & Equivalents
-18.38% -106.96% 98.17% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HCOCX % Rank
US
18.38% -262.85% 104.67% N/A
Non US
12.14% -17.16% 59.99% N/A

HCOCX - Expenses

Operational Fees

HCOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.43% 0.01% 11.20% N/A
Management Fee 0.40% 0.00% 1.56% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.20% 0.01% 0.47% N/A

Sales Fees

HCOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% N/A
Deferred Load 1.50% 1.00% 5.50% N/A

Trading Fees

HCOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HCOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 494.00% N/A

HCOCX - Distributions

Dividend Yield Analysis

HCOCX Category Low Category High HCOCX % Rank
Dividend Yield 0.02% 0.00% 1.99% N/A

Dividend Distribution Analysis

HCOCX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

HCOCX Category Low Category High HCOCX % Rank
Net Income Ratio 2.67% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

HCOCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

HCOCX - Managers

Tenure Analysis

Category Low

0.76

Category High

4.54

Category Average

2.57

Category Mode

0.76