Dow Down 0.55% Nasdaq Down 0.85%

Highland Energy MLP A (HEFAX)

4.27 Down 0.07(1.61%) Apr 28
Prev Close:4.27
YTD Return*:-24.24%
Net Assets*:21.82M
Yield*:16.50%

* As of 31-Mar-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for HEFAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
PAA9.92N/A
ETE8.52N/A
SHLX8.36N/A
EPD7.99N/A
MPLX7.96N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:21.82M
Category:Energy Limited Partnership
Annual Report Expense Ratio (net):1.65%

Performance & Risk

YTD Return:-24.24%
5y Avg Return:N/A
Rank in Category (ytd):98
% Rank in Category (ytd):79.03%
Beta (3y):1.19
Morningstar Risk Rating:5

Fund Summary

The investment seeks to provide investors with current income and capital appreciation. The fund invests primarily in master limited partnership ("MLP") investments. The advisor intends to invest at least 80% of its net assets in a portfolio of MLPs investments. In addition, the fund may invest up to 20% of the value of its total assets in a wide variety of securities and financial instruments, of all kinds and descriptions, that are not MLP investments, such as equity securities, equity-linked securities, fixed income securities (including "junk securities"), and money market securities. The fund is non-diversified. View More
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