Highland Tax-Exempt C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
3.1%
3 Yr Avg Return
0.7%
5 Yr Avg Return
1.6%
Net Assets
$10.8 M
Holdings in Top 10
51.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.25%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 3.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HTXCX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.7%
- 5 Yr Annualized Total Return 1.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.58%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHighland Tax Exempt Fund
-
Fund Family NameHighland Funds
-
Inception DateSep 30, 1999
-
Shares Outstanding49705
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn Hakopian
Fund Description
HTXCX - Performance
Return Ranking - Trailing
Period | HTXCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 5.6% | N/A |
1 Yr | 3.1% | -3.2% | 5.4% | N/A |
3 Yr | 0.7%* | -2.9% | 1.5% | N/A |
5 Yr | 1.6%* | -1.8% | 2.3% | N/A |
10 Yr | 2.4%* | -8.7% | 2.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | HTXCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -4.8% | 0.8% | N/A |
2022 | N/A | -0.9% | 5.6% | N/A |
2021 | N/A | -6.1% | 7.3% | N/A |
2020 | N/A | -10.9% | 2.6% | N/A |
2019 | N/A | -60.4% | 12.0% | N/A |
Total Return Ranking - Trailing
Period | HTXCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 5.6% | N/A |
1 Yr | 2.1% | -2.9% | 6.9% | N/A |
3 Yr | 0.7%* | -2.9% | 3.2% | N/A |
5 Yr | 1.6%* | -1.8% | 3.7% | N/A |
10 Yr | 2.4%* | -8.7% | 5.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HTXCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -4.8% | 1.7% | N/A |
2022 | N/A | -0.9% | 6.2% | N/A |
2021 | N/A | -6.1% | 7.3% | N/A |
2020 | N/A | -9.6% | 3.9% | N/A |
2019 | N/A | -60.4% | 12.0% | N/A |
HTXCX - Holdings
Concentration Analysis
HTXCX | Category Low | Category High | HTXCX % Rank | |
---|---|---|---|---|
Net Assets | 10.8 M | 770 K | 66.2 B | N/A |
Number of Holdings | 30 | 3 | 8426 | N/A |
Net Assets in Top 10 | 5.58 M | -122 M | 2.02 B | N/A |
Weighting of Top 10 | 51.46% | 2.5% | 100.0% | N/A |
Top 10 Holdings
- GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% 5.45%
- CAROL STREAM ILL PK DIST 5% 5.30%
- NEW JERSEY ECONOMIC DEV AUTH REV 5% 5.18%
- GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 5.17%
- TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% 5.14%
- REGIONAL TRANSN DIST COLO SALES TAX REV 5% 5.12%
- NEW JERSEY ST EDL FACS AUTH REV 5% 5.09%
- PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% 5.07%
- PENNSYLVANIA ST TPK COMMN TPK REV 5% 5.03%
- FAIRFIELD CONN 5% 4.90%
Asset Allocation
Weighting | Return Low | Return High | HTXCX % Rank | |
---|---|---|---|---|
Bonds | 100.89% | 17.56% | 101.83% | N/A |
Stocks | 0.00% | 0.00% | 0.01% | N/A |
Preferred Stocks | 0.00% | 0.00% | 9.32% | N/A |
Other | 0.00% | -1.53% | 30.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.58% | N/A |
Cash | -0.89% | -1.83% | 82.44% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | HTXCX % Rank | |
---|---|---|---|---|
Municipal | 100.89% | 0.00% | 112.93% | N/A |
Derivative | 0.00% | 0.00% | 0.01% | N/A |
Securitized | 0.00% | 0.00% | 25.65% | N/A |
Corporate | 0.00% | 0.00% | 34.88% | N/A |
Government | 0.00% | -13.64% | 71.35% | N/A |
Cash & Equivalents | -0.89% | -4.96% | 82.44% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HTXCX % Rank | |
---|---|---|---|---|
US | 100.89% | 17.56% | 101.37% | N/A |
Non US | 0.00% | 0.00% | 23.81% | N/A |
HTXCX - Expenses
Operational Fees
HTXCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.25% | 0.09% | 4.80% | N/A |
Management Fee | 0.35% | 0.00% | 0.65% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.20% | 0.01% | 0.34% | N/A |
Sales Fees
HTXCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | 1.00% | 0.50% | 5.50% | N/A |
Trading Fees
HTXCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
HTXCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.00% | 0.00% | 504.54% | N/A |
HTXCX - Distributions
Dividend Yield Analysis
HTXCX | Category Low | Category High | HTXCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.44% | N/A |
Dividend Distribution Analysis
HTXCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
HTXCX | Category Low | Category High | HTXCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.58% | 0.01% | 4.95% | N/A |
Capital Gain Distribution Analysis
HTXCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 29, 2019 | $0.019 | |
Mar 29, 2019 | $0.019 | |
Feb 28, 2019 | $0.017 | |
Feb 28, 2019 | $0.017 | |
Jan 31, 2019 | $0.017 | |
Jan 31, 2019 | $0.017 | |
Dec 31, 2018 | $0.017 | |
Dec 31, 2018 | $0.017 | |
Nov 30, 2018 | $0.016 | |
Nov 30, 2018 | $0.016 | |
Oct 31, 2018 | $0.017 | |
Oct 31, 2018 | $0.017 | |
Aug 31, 2018 | $0.015 | |
Aug 31, 2018 | $0.015 | |
Jul 31, 2018 | $0.015 | |
Jul 31, 2018 | $0.015 | |
Jun 29, 2018 | $0.015 | |
Jun 29, 2018 | $0.015 | |
May 31, 2018 | $0.014 | |
May 31, 2018 | $0.014 | |
Apr 30, 2018 | $0.015 | |
Apr 30, 2018 | $0.015 | |
Mar 29, 2018 | $0.015 | |
Mar 29, 2018 | $0.015 | |
Feb 28, 2018 | $0.017 | |
Feb 28, 2018 | $0.017 | |
Jan 31, 2018 | $0.014 | |
Jan 31, 2018 | $0.014 | |
Dec 29, 2017 | $0.014 | |
Dec 29, 2017 | $0.014 | |
Nov 30, 2017 | $0.015 | |
Nov 30, 2017 | $0.015 | |
Oct 31, 2017 | $0.014 | |
Oct 31, 2017 | $0.014 | |
Sep 29, 2017 | $0.015 | |
Sep 29, 2017 | $0.015 | |
Aug 31, 2017 | $0.015 | |
Aug 31, 2017 | $0.015 | |
Jul 31, 2017 | $0.015 | |
Jul 31, 2017 | $0.015 | |
Jun 30, 2017 | $0.015 | |
Jun 30, 2017 | $0.015 | |
May 31, 2017 | $0.014 | |
May 31, 2017 | $0.014 | |
Apr 28, 2017 | $0.016 | |
Apr 28, 2017 | $0.016 | |
Mar 31, 2017 | $0.014 | |
Mar 31, 2017 | $0.014 | |
Feb 28, 2017 | $0.018 | |
Feb 28, 2017 | $0.018 | |
Jan 31, 2017 | $0.013 | |
Jan 31, 2017 | $0.013 | |
Dec 30, 2016 | $0.012 | |
Dec 30, 2016 | $0.012 | |
Nov 30, 2016 | $0.011 | |
Nov 30, 2016 | $0.011 | |
Oct 31, 2016 | $0.010 | |
Oct 31, 2016 | $0.010 | |
Sep 30, 2016 | $0.010 | |
Sep 30, 2016 | $0.010 | |
Aug 31, 2016 | $0.009 | |
Aug 31, 2016 | $0.009 | |
Jul 29, 2016 | $0.009 | |
Jul 29, 2016 | $0.009 | |
Jun 30, 2016 | $0.010 | |
Jun 30, 2016 | $0.010 | |
May 31, 2016 | $0.009 | |
May 31, 2016 | $0.009 | |
Apr 29, 2016 | $0.010 | |
Apr 29, 2016 | $0.010 | |
Mar 31, 2016 | $0.010 | |
Mar 31, 2016 | $0.010 | |
Feb 29, 2016 | $0.012 | |
Feb 29, 2016 | $0.012 | |
Jan 29, 2016 | $0.011 | |
Jan 29, 2016 | $0.011 | |
Dec 31, 2015 | $0.012 | |
Dec 31, 2015 | $0.012 | |
Nov 30, 2015 | $0.014 | |
Nov 30, 2015 | $0.014 | |
Oct 30, 2015 | $0.013 | |
Oct 30, 2015 | $0.013 | |
Sep 30, 2015 | $0.014 | |
Sep 30, 2015 | $0.014 | |
Aug 31, 2015 | $0.013 | |
Aug 31, 2015 | $0.013 | |
Jul 31, 2015 | $0.017 | |
Jul 31, 2015 | $0.017 | |
Jun 30, 2015 | $0.018 | |
Jun 30, 2015 | $0.018 | |
May 29, 2015 | $0.013 | |
May 29, 2015 | $0.013 | |
Apr 30, 2015 | $0.013 | |
Apr 30, 2015 | $0.013 | |
Mar 31, 2015 | $0.012 | |
Mar 31, 2015 | $0.012 | |
Feb 27, 2015 | $0.015 | |
Feb 27, 2015 | $0.015 | |
Jan 30, 2015 | $0.007 | |
Jan 30, 2015 | $0.007 | |
Dec 31, 2014 | $0.014 | |
Dec 31, 2014 | $0.014 | |
Nov 28, 2014 | $0.012 | |
Nov 28, 2014 | $0.012 | |
Oct 31, 2014 | $0.015 | |
Oct 31, 2014 | $0.015 | |
Sep 30, 2014 | $0.018 | |
Sep 30, 2014 | $0.018 | |
Aug 29, 2014 | $0.019 | |
Aug 29, 2014 | $0.019 | |
Jul 31, 2014 | $0.019 | |
Jul 31, 2014 | $0.019 | |
Jun 30, 2014 | $0.020 | |
Jun 30, 2014 | $0.020 | |
May 30, 2014 | $0.019 | |
May 30, 2014 | $0.019 | |
Apr 30, 2014 | $0.020 | |
Apr 30, 2014 | $0.020 | |
Mar 31, 2014 | $0.019 | |
Mar 31, 2014 | $0.019 | |
Feb 28, 2014 | $0.022 | |
Feb 28, 2014 | $0.022 | |
Jan 31, 2014 | $0.020 | |
Jan 31, 2014 | $0.020 | |
Dec 31, 2013 | $0.021 | |
Dec 31, 2013 | $0.021 | |
Nov 29, 2013 | $0.021 | |
Nov 29, 2013 | $0.021 | |
Oct 31, 2013 | $0.020 | |
Oct 31, 2013 | $0.020 | |
Sep 30, 2013 | $0.019 | |
Sep 30, 2013 | $0.019 | |
Aug 30, 2013 | $0.018 | |
Aug 30, 2013 | $0.018 | |
Jul 31, 2013 | $0.017 | |
Jul 31, 2013 | $0.017 | |
Jun 28, 2013 | $0.018 | |
Jun 28, 2013 | $0.018 | |
May 31, 2013 | $0.018 | |
May 31, 2013 | $0.018 | |
Apr 30, 2013 | $0.018 | |
Apr 30, 2013 | $0.018 | |
Mar 28, 2013 | $0.017 | |
Mar 28, 2013 | $0.017 | |
Feb 28, 2013 | $0.019 | |
Feb 28, 2013 | $0.019 | |
Jan 31, 2013 | $0.017 | |
Jan 31, 2013 | $0.017 | |
Dec 31, 2012 | $0.017 | |
Dec 31, 2012 | $0.017 | |
Nov 30, 2012 | $0.018 | |
Nov 30, 2012 | $0.018 | |
Oct 31, 2012 | $0.018 | |
Oct 31, 2012 | $0.018 | |
Sep 28, 2012 | $0.016 | |
Sep 28, 2012 | $0.016 | |
Aug 31, 2012 | $0.019 | |
Aug 31, 2012 | $0.019 | |
Jul 31, 2012 | $0.019 | |
Jul 31, 2012 | $0.019 | |
Jun 29, 2012 | $0.019 | |
Jun 29, 2012 | $0.019 | |
May 31, 2012 | $0.020 | |
May 31, 2012 | $0.020 | |
Apr 30, 2012 | $0.019 | |
Apr 30, 2012 | $0.019 | |
Mar 30, 2012 | $0.016 | |
Mar 30, 2012 | $0.016 | |
Feb 29, 2012 | $0.019 | |
Feb 29, 2012 | $0.019 | |
Jan 31, 2012 | $0.019 | |
Jan 31, 2012 | $0.019 | |
Dec 30, 2011 | $0.021 | |
Dec 30, 2011 | $0.021 | |
Nov 30, 2011 | $0.020 | |
Nov 30, 2011 | $0.020 | |
Oct 31, 2011 | $0.021 | |
Oct 31, 2011 | $0.021 | |
Sep 30, 2011 | $0.017 | |
Sep 30, 2011 | $0.017 | |
Aug 31, 2011 | $0.019 | |
Aug 31, 2011 | $0.019 | |
Jul 29, 2011 | $0.019 | |
Jul 29, 2011 | $0.019 | |
Jun 30, 2011 | $0.020 | |
Jun 30, 2011 | $0.020 | |
May 31, 2011 | $0.022 | |
May 31, 2011 | $0.022 | |
Mar 31, 2011 | $0.019 | |
Mar 31, 2011 | $0.019 | |
Feb 28, 2011 | $0.017 | |
Feb 28, 2011 | $0.017 | |
Jan 31, 2011 | $0.024 | |
Jan 31, 2011 | $0.024 | |
Dec 31, 2010 | $0.027 | |
Dec 31, 2010 | $0.027 | |
Nov 30, 2010 | $0.027 | |
Nov 30, 2010 | $0.027 | |
Oct 29, 2010 | $0.026 | |
Oct 29, 2010 | $0.026 | |
Sep 30, 2010 | $0.024 | |
Sep 30, 2010 | $0.024 | |
Aug 31, 2010 | $0.024 | |
Aug 31, 2010 | $0.024 | |
Jul 30, 2010 | $0.026 | |
Jul 30, 2010 | $0.026 | |
Jun 30, 2010 | $0.028 | |
Jun 30, 2010 | $0.028 | |
May 28, 2010 | $0.025 | |
May 28, 2010 | $0.025 | |
Apr 30, 2010 | $0.030 | |
Apr 30, 2010 | $0.030 | |
Mar 31, 2010 | $0.027 | |
Mar 31, 2010 | $0.027 | |
Feb 26, 2010 | $0.028 | |
Feb 26, 2010 | $0.028 | |
Jan 29, 2010 | $0.027 | |
Jan 29, 2010 | $0.027 | |
Dec 31, 2009 | $0.028 | |
Dec 31, 2009 | $0.028 | |
Nov 30, 2009 | $0.027 | |
Nov 30, 2009 | $0.027 | |
Oct 30, 2009 | $0.026 | |
Oct 30, 2009 | $0.026 | |
Sep 30, 2009 | $0.027 | |
Sep 30, 2009 | $0.027 | |
Aug 31, 2009 | $0.024 | |
Aug 31, 2009 | $0.024 | |
Jul 31, 2009 | $0.028 | |
Jul 31, 2009 | $0.028 | |
Jun 30, 2009 | $0.026 | |
Jun 30, 2009 | $0.026 | |
May 29, 2009 | $0.026 | |
May 29, 2009 | $0.026 | |
Apr 30, 2009 | $0.026 | |
Apr 30, 2009 | $0.026 | |
Mar 31, 2009 | $0.025 | |
Mar 31, 2009 | $0.025 | |
Feb 27, 2009 | $0.027 | |
Feb 27, 2009 | $0.027 | |
Jan 30, 2009 | $0.026 | |
Jan 30, 2009 | $0.026 | |
Dec 31, 2008 | $0.028 | |
Dec 31, 2008 | $0.028 | |
Nov 28, 2008 | $0.025 | |
Nov 28, 2008 | $0.025 | |
Oct 31, 2008 | $0.029 | |
Oct 31, 2008 | $0.029 | |
Sep 30, 2008 | $0.028 | |
Sep 30, 2008 | $0.028 | |
Aug 29, 2008 | $0.028 | |
Aug 29, 2008 | $0.028 | |
Jul 31, 2008 | $0.027 | |
Jul 31, 2008 | $0.027 | |
Jun 30, 2008 | $0.028 | |
Jun 30, 2008 | $0.028 | |
May 30, 2008 | $0.026 | |
May 30, 2008 | $0.026 | |
Apr 30, 2008 | $0.027 | |
Apr 30, 2008 | $0.027 | |
Mar 31, 2008 | $0.026 | |
Mar 31, 2008 | $0.026 | |
Feb 29, 2008 | $0.032 | |
Feb 29, 2008 | $0.032 | |
Jan 31, 2008 | $0.028 | |
Jan 31, 2008 | $0.028 | |
Dec 31, 2007 | $0.026 | |
Dec 31, 2007 | $0.026 | |
Nov 30, 2007 | $0.032 | |
Nov 30, 2007 | $0.032 | |
Oct 31, 2007 | $0.029 | |
Oct 31, 2007 | $0.029 | |
Sep 28, 2007 | $0.027 | |
Sep 28, 2007 | $0.027 | |
Aug 31, 2007 | $0.035 | |
Aug 31, 2007 | $0.035 | |
Jul 31, 2007 | $0.029 | |
Jul 31, 2007 | $0.029 | |
Jun 29, 2007 | $0.033 | |
Jun 29, 2007 | $0.033 | |
May 31, 2007 | $0.030 | |
May 31, 2007 | $0.030 | |
Apr 30, 2007 | $0.031 | |
Apr 30, 2007 | $0.031 | |
Mar 30, 2007 | $0.031 | |
Mar 30, 2007 | $0.031 | |
Feb 28, 2007 | $0.033 | |
Feb 28, 2007 | $0.033 | |
Jan 31, 2007 | $0.029 | |
Jan 31, 2007 | $0.029 | |
Dec 29, 2006 | $0.033 | |
Dec 29, 2006 | $0.033 | |
Nov 30, 2006 | $0.032 | |
Nov 30, 2006 | $0.032 | |
Oct 31, 2006 | $0.031 | |
Oct 31, 2006 | $0.031 | |
Sep 29, 2006 | $0.032 | |
Sep 29, 2006 | $0.032 | |
Aug 31, 2006 | $0.031 | |
Aug 31, 2006 | $0.031 | |
Jul 31, 2006 | $0.029 | |
Jul 31, 2006 | $0.029 | |
Jun 30, 2006 | $0.033 | |
Jun 30, 2006 | $0.033 | |
May 31, 2006 | $0.030 | |
May 31, 2006 | $0.030 | |
Apr 28, 2006 | $0.033 | |
Apr 28, 2006 | $0.033 | |
Mar 31, 2006 | $0.031 | |
Mar 31, 2006 | $0.031 | |
Feb 28, 2006 | $0.033 | |
Feb 28, 2006 | $0.033 | |
Jan 31, 2006 | $0.031 | |
Jan 31, 2006 | $0.031 | |
Nov 30, 2005 | $0.032 | |
Nov 30, 2005 | $0.032 | |
Oct 31, 2005 | $0.031 | |
Oct 31, 2005 | $0.031 | |
Sep 30, 2005 | $0.031 | |
Sep 30, 2005 | $0.031 | |
Aug 31, 2005 | $0.030 | |
Aug 31, 2005 | $0.030 | |
Jul 29, 2005 | $0.030 | |
Jul 29, 2005 | $0.030 | |
Jun 30, 2005 | $0.030 | |
Jun 30, 2005 | $0.030 | |
May 31, 2005 | $0.030 | |
May 31, 2005 | $0.030 | |
Apr 29, 2005 | $0.030 | |
Apr 29, 2005 | $0.030 | |
Mar 31, 2005 | $0.029 | |
Mar 31, 2005 | $0.029 | |
Feb 28, 2005 | $0.032 | |
Feb 28, 2005 | $0.032 | |
Jan 31, 2005 | $0.030 | |
Jan 31, 2005 | $0.030 | |
Dec 31, 2004 | $0.029 | |
Dec 31, 2004 | $0.029 | |
Nov 30, 2004 | $0.030 | |
Nov 30, 2004 | $0.030 | |
Oct 29, 2004 | $0.029 | |
Oct 29, 2004 | $0.029 | |
Sep 30, 2004 | $0.030 | |
Sep 30, 2004 | $0.030 | |
Aug 31, 2004 | $0.030 | |
Aug 31, 2004 | $0.030 | |
Jul 30, 2004 | $0.027 | |
Jul 30, 2004 | $0.027 | |
Jun 30, 2004 | $0.027 | |
Jun 30, 2004 | $0.027 | |
May 28, 2004 | $0.028 | |
May 28, 2004 | $0.028 | |
Apr 30, 2004 | $0.029 | |
Apr 30, 2004 | $0.029 | |
Mar 31, 2004 | $0.028 | |
Mar 31, 2004 | $0.028 | |
Feb 27, 2004 | $0.030 | |
Feb 27, 2004 | $0.030 | |
Jan 30, 2004 | $0.028 | |
Jan 30, 2004 | $0.028 | |
Dec 31, 2003 | $0.028 | |
Dec 31, 2003 | $0.028 | |
Nov 28, 2003 | $0.029 | |
Nov 28, 2003 | $0.029 | |
Oct 31, 2003 | $0.028 | |
Oct 31, 2003 | $0.028 | |
Sep 30, 2003 | $0.029 | |
Sep 30, 2003 | $0.029 | |
Aug 29, 2003 | $0.028 | |
Aug 29, 2003 | $0.028 | |
Jul 31, 2003 | $0.027 | |
Jul 31, 2003 | $0.027 | |
Jun 30, 2003 | $0.027 | |
Jun 30, 2003 | $0.027 | |
May 30, 2003 | $0.025 | |
May 30, 2003 | $0.025 | |
Apr 25, 2003 | $0.029 | |
Apr 25, 2003 | $0.029 | |
Mar 25, 2003 | $0.030 | |
Mar 25, 2003 | $0.030 | |
Feb 25, 2003 | $0.033 | |
Feb 25, 2003 | $0.033 | |
Jan 24, 2003 | $0.031 | |
Jan 24, 2003 | $0.031 | |
Dec 24, 2002 | $0.031 | |
Dec 24, 2002 | $0.031 | |
Nov 25, 2002 | $0.032 | |
Nov 25, 2002 | $0.032 | |
Oct 25, 2002 | $0.030 | |
Oct 25, 2002 | $0.030 | |
Sep 25, 2002 | $0.032 | |
Sep 25, 2002 | $0.032 | |
Aug 25, 2002 | $0.031 | |
Aug 25, 2002 | $0.031 | |
Jul 25, 2002 | $0.032 | |
Jul 25, 2002 | $0.032 | |
Jun 25, 2002 | $0.032 | |
Jun 25, 2002 | $0.032 | |
May 25, 2002 | $0.031 | |
May 25, 2002 | $0.031 | |
Apr 25, 2002 | $0.031 | |
Apr 25, 2002 | $0.031 | |
Mar 25, 2002 | $0.030 | |
Mar 25, 2002 | $0.030 | |
Feb 25, 2002 | $0.033 | |
Feb 25, 2002 | $0.033 | |
Jan 25, 2002 | $0.034 | |
Jan 25, 2002 | $0.034 | |
Dec 24, 2001 | $0.036 | |
Dec 24, 2001 | $0.036 | |
Nov 23, 2001 | $0.036 | |
Nov 23, 2001 | $0.036 |
HTXCX - Fund Manager Analysis
Managers
John Hakopian
Start Date
Tenure
Tenure Rank
Aug 01, 2014
4.75
4.8%
Mr. Hakopian is Portfolio Manager and President of First Foundation Advisors (“FFA”) and a Director of First Foundation Inc. and First Foundation Bank. Mr. Hakopian oversees the vision, strategy, operations and development of the investment management service for FFA. Having been with FFA since its inception in 1990, Mr. Hakopian has been closely involved in developing and delivering the firm’s investment services. He became President in 2009. Mr. Hakopian earned a Bachelor of Arts degree in economics in three years from the University of California, Irvine and an MBA in Finance from the University of Southern California.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.5 | 17.18 | 3.07 | 0.5 |