An overall rating for a fund is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Metrics as of the date stated. The number of funds in the Small Growth category tracked by Morningstar was 642 for the 3 year period and Overall Ranking; 569 for the 5 year period; and 377 for the 10 year period. Please click on the question mark above for additional Morningstar information.
Past performance is no guarantee of future results.
|Morningstar Category||Small Growth|
|Share Class Inception||9/30/1999|
Glossary definition opens in new window.Exp Ratio (Gross)
($26.60 per $1000)
Glossary definition opens in new window.Exp Ratio (Net)
($19.50 per $1000)
|Minimum to Invest 5||$2,500.00|
Glossary definition opens in new window.Portfolio Net Assets ($M)
Glossary definition opens in new window.Share Class Net Assets ($M)
12 Month Low-High
|$11.51 - $13.18|
|Packaging Corp of America||2.47%|
|Raymond James Financial Inc||2.47%|
|Old Dominion Freight Lines||2.42%|
|Genesee & Wyoming Inc Class A||2.28%|
|Micros Systems Inc||2.16%|
|HCC Insurance Holdings Inc||1.92%|
|% of Total Portfolio||22.62%|
Quarter-End Average Annual Total Returns3, 2
EXPENSE RATIO (GROSS): 2.66% AS OF 6/11/2014
|1 Yr||3 Yr||5 Yr||10 Yr||Life|
|Glossary definition opens in new window.Before Taxes|
|Highland Small-Cap Equity Fund Class C||22.20%||13.56%||19.13%||7.75%||--|
|Highland Small-Cap Equity Fund Class C (Load Adjusted)||21.20%||13.56%||19.13%||7.75%||8.99%|
|Glossary definition opens in new window.After Taxes on Distributions|
|Highland Small-Cap Equity Fund Class C (Load Adjusted)||18.85%||12.33%||18.35%||6.06%||7.00%|
|Glossary definition opens in new window.After taxes on distributions and sale of fund shares|
|Highland Small-Cap Equity Fund Class C (Load Adjusted)||13.73%||10.66%||15.65%||6.02%||6.80%|
Read more about after-tax returns.
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Performance & Risk
|1 Yr||3 Yr||5 Yr||10 Yr||Life|
|Highland Small-Cap Equity Fund Class C||11.14%||13.24%||16.55%||8.02%||8.61%|
|Highland Small-Cap Equity Fund Class C (Load Adjusted)||10.14%||13.24%||16.55%||8.02%||8.61%|
|Rank in Morningstar Category||20%||32%||55%||76%||--|
|# of Funds in Morningstar Category||721||642||569||377||--|
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.