HDFCX: Highland Dividend Equity C

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HDFCX Highland Dividend Equity C


Profile

HDFCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 7.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $10 M
  • Holdings in Top 10 40.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.82%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Highland Dividend Equity Fund
  • Fund Family Name
    Highland Funds
  • Inception Date
    Nov 15, 2011
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund seeks to achieve its investment objective under normal market conditions by investing, directly and indirectly (e.g., through investments in derivatives or other pooled investment vehicles), at least 80% of its net assets, plus any borrowings for investment purposes, in equity investments that pay or expect to pay dividends. The term "equity investments" refers to direct and indirect investments in common stocks, preferred stocks and convertible securities. It is non-diversified.


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Categories

HDFCX - Mutual Fund Categories


Performance

HDFCX - Performance

Return Ranking - Trailing

Period HDFCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 21.3% N/A
1 Yr -3.3% -78.3% 16.3% N/A
3 Yr 7.9%* -38.0% 11.4% N/A
5 Yr N/A* -23.3% 7.9% N/A
10 Yr N/A* -5.9% 11.3% N/A

* Annualized

Return Ranking - Calendar

Period HDFCX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -51.6% 0.0% N/A
2018 N/A -14.6% 32.9% N/A
2017 N/A -13.3% 31.0% N/A
2016 N/A -27.5% 3.6% N/A
2015 N/A -34.1% 14.2% N/A

Total Return Ranking - Trailing

Period HDFCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 21.3% N/A
1 Yr -4.1% -75.3% 17.2% N/A
3 Yr 7.9%* -32.4% 12.9% N/A
5 Yr N/A* -18.6% 21.2% N/A
10 Yr N/A* -5.9% 17.8% N/A

* Annualized

Total Return Ranking - Calendar

Period HDFCX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.1% 0.3% N/A
2018 N/A -14.6% 37.7% N/A
2017 N/A -12.1% 31.0% N/A
2016 N/A -21.8% 106.5% N/A
2015 N/A -34.1% 20.9% N/A

NAV & Total Return History


Holdings

HDFCX - Holdings

Concentration Analysis

HDFCX Category Low Category High HDFCX % Rank
Net Assets 10 M 4.76 M 42.8 B N/A
Number of Holdings 34 8 1932 N/A
Net Assets in Top 10 4.96 M 1.32 M 14.7 B N/A
Weighting of Top 10 40.76% 5.8% 99.7% N/A

Top 10 Holdings

  1. General Electric Co 4.26%
  2. Johnson & Johnson 4.18%
  3. Paychex Inc 4.10%
  4. McDonald's Corp 4.10%
  5. Novartis AG ADR 4.10%
  6. PepsiCo Inc 4.06%
  7. Microchip Technology Inc 4.04%
  8. Diageo PLC ADR 4.03%
  9. Wells Fargo & Co 4.00%
  10. United Parcel Service Inc (UPS) Class B 3.88%

Asset Allocation

Weighting Return Low Return High HDFCX % Rank
Stocks
96.83% 0.00% 101.34% N/A
Cash
3.17% -18.07% 25.16% N/A
Preferred Stocks
0.00% 0.00% 13.37% N/A
Other
0.00% -1.85% 3.77% N/A
Convertible Bonds
0.00% 0.00% 13.05% N/A
Bonds
0.00% 0.00% 99.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High HDFCX % Rank
Financial Services
15.64% 0.00% 28.88% N/A
Consumer Defense
14.78% 0.00% 27.68% N/A
Industrials
13.52% 0.00% 28.39% N/A
Consumer Cyclical
13.42% 0.00% 34.22% N/A
Energy
13.13% 0.00% 19.74% N/A
Healthcare
11.90% 0.00% 23.41% N/A
Technology
5.38% 0.00% 29.93% N/A
Basic Materials
4.15% 0.00% 17.96% N/A
Utilities
3.40% 0.00% 40.81% N/A
Communication Services
1.51% 0.00% 22.02% N/A
Real Estate
0.00% 0.00% 16.79% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HDFCX % Rank
US
81.26% 0.00% 100.44% N/A
Non US
15.57% 0.00% 101.08% N/A

Expenses

HDFCX - Expenses

Operational Fees

HDFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.82% 0.08% 5.53% N/A
Management Fee 1.00% 0.07% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.20% 0.01% 0.40% N/A

Sales Fees

HDFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% N/A

Trading Fees

HDFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% N/A

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.

HDFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 1.63% 307.00% N/A

Distributions

HDFCX - Distributions

Dividend Yield Analysis

HDFCX Category Low Category High HDFCX % Rank
Dividend Yield 0.00% 0.00% 0.31% N/A

Dividend Distribution Analysis

HDFCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Quarterly Quarterly

Net Income Ratio Analysis

HDFCX Category Low Category High HDFCX % Rank
Net Income Ratio 1.01% -0.63% 5.00% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HDFCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.16 19.16 5.57 1.32