HIQCX: Highland International Equity C

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

HIQCX Highland International Equity C

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

HIQCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.3%
  • 5 Yr Annualized Return -2.1%
  • Net Assets $10.7 M
  • Holdings in Top 10 23.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 4.32%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 48.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return -2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Highland International Equity Fund
  • Fund Family Name N/A
  • Inception Date Sep 30, 1999
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 80% of its net assets under normal circumstances in equity securities, such as common and preferred stocks, plus borrowings for investment purposes. It invests primarily (meaning at least 65%) in companies in both developed and emerging market countries outside the U.S. An issuer is considered to be located outside the U.S. if at least 50% of its revenues or profits are from business activities located outside the U.S., at least 50% of its assets are located outside the U.S., or the principal trading market for its securities is located outside the U.S.

HIQCX - Mutual Fund Categories

HIQCX - Performance

Return Ranking - Trailing

Period HIQCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 14.7% -64.8% 268.1% N/A
3 Yr 5.3%* -100.0% 115.6% N/A
5 Yr -2.1%* -100.0% 58.6% N/A
10 Yr 5.9%* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period HIQCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HIQCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 13.7% -64.8% 268.1% N/A
3 Yr 5.3%* -100.0% 115.6% N/A
5 Yr -2.1%* -100.0% 58.6% N/A
10 Yr 5.9%* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period HIQCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

HIQCX - Holdings

Concentration Analysis

HIQCX Category Low Category High HIQCX % Rank
Net Assets 10.7 M 10 804 B N/A
Number of Holdings 96 1 17333 N/A
Net Assets in Top 10 2.69 M -7.11 B 145 B N/A
Weighting of Top 10 23.39% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Toyota Motor Corp 3.47%

  2. SOFTBANK Corp 2.38%

  3. Linde AG 2.35%

  4. HSBC Holdings PLC 2.32%

  5. Roche Holding AG 2.24%

  6. Safran SA 2.23%

  7. AIA Group Ltd. 2.23%

  8. Tokio Marine Holdings, Inc. 2.15%

  9. Nestle SA 2.10%

  10. Unicharm Corp 1.91%


Asset Allocation

Weighting Return Low Return High HIQCX % Rank
Stocks
92.58% -142.98% 259.25% N/A
Other
4.35% -7288.76% 493.15% N/A
Cash
3.07% -2458.20% 7388.76% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2458.15% N/A

HIQCX - Expenses

Operational Fees

HIQCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.32% -2.86% 950.64% N/A
Management Fee 0.80% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 52000.00% N/A

Sales Fees

HIQCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

HIQCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 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.

HIQCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 5067.00% N/A

HIQCX - Distributions

Dividend Yield Analysis

HIQCX Category Low Category High HIQCX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HIQCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

HIQCX Category Low Category High HIQCX % Rank
Net Income Ratio -0.55% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

HIQCX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25