HIQRX: Highland International Equity R

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HIQRX Highland International Equity R


Profile

HIQRX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.0%
  • 5 Yr Annualized Return -1.6%
  • 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 3.82%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 48.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return -1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Highland International Equity Fund
  • Fund Family Name
    Highland Funds
  • Inception Date
    Jan 29, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • 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.


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Categories

HIQRX - Mutual Fund Categories


Performance

HIQRX - Performance

Return Ranking - Trailing

Period HIQRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 15.6% -64.8% 268.1% N/A
3 Yr 6.0%* -100.0% 115.6% N/A
5 Yr -1.6%* -100.0% 58.6% N/A
10 Yr 6.4%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HIQRX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -100.0% 73.0% N/A
2018 N/A -76.0% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HIQRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 15.6% -64.8% 268.1% N/A
3 Yr 6.0%* -100.0% 115.6% N/A
5 Yr -1.6%* -100.0% 58.6% N/A
10 Yr 6.4%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HIQRX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -100.0% 76.6% N/A
2018 N/A -30.7% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

HIQRX - Holdings

Concentration Analysis

HIQRX Category Low Category High HIQRX % 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 HIQRX % 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

Expenses

HIQRX - Expenses

Operational Fees

HIQRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.82% -2.86% 950.64% N/A
Management Fee 0.80% 0.00% 2.87% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

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

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

Distributions

HIQRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

HIQRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

HIQRX Category Low Category High HIQRX % Rank
Net Income Ratio -0.05% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HIQRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25