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Highland Energy MLP Fund Class Y (HEFYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
2.6000-0.0100 (-0.38%)
At close: 09:00PM EDT

Highland Energy MLP Fund Class Y

Highland Funds II

13455 Noel Road, Suite 800

Dallas, TX 75420

877-665-1287
Management Information
Jon Poglitsch,Lead Manager since January 31, 2012
Jon Poglitsch is a Managing Director at Highland Capital Management Fund Advisors, L.P.. In his previous role at HCM, he served as a Senior Portfolio Analyst on both the Institutional and Retail fund research teams. Prior to joining the HCM in 2007, Mr. Poglitsch was a consultant for Muse Stancil and Co. (“Muse”), where he provided mergers and acquisition, valuation, and strategic advisory services to a variety of clients in the midstream and downstream energy sectors, including integrated oil, independent refinery, pipeline, power, and renewable fuel companies. Prior to joining Muse, Mr. Poglitsch was a senior financial analyst for American Airlines. He received an MBA with a concentration in Finance from the University of Texas at Austin and a BS in Chemical Engineering from the University of Oklahoma. Mr. Poglitsch has earned the right to use the Chartered Financial Analyst designation.
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Morningstar Category
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Fund Overview

CategoryEnergy Limited Partnership
Fund FamilyHighland Funds
Net Assets19.07M
YTD Return13.26%
Yield12.53%
Morningstar Rating
Inception DateNov 30, 2011

Fund Operations

Last Dividend0.08
Last Cap Gain0.00
Holdings Turnover6.00%
Average for CategoryN/A

Fees & Expenses

ExpenseHEFYXCategory Average
Annual Report Expense Ratio (net)7.26%1.56%
Prospectus Net Expense Ratio7.26%N/A
Prospectus Gross Expense Ratio8.74%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.44%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection2,362N/A
5 Yr Expense Projection3,886N/A
10 Yr Expense Projection7,224N/A