Nasdaq - Delayed Quote • USD
NexPoint Event Driven C (HHCCX)
At close: 5:05 PM EDT
Loading Chart for HHCCX
DELL
- Previous Close
13.78 - YTD Return 3.75%
- Expense Ratio 2.98%
- Category Event Driven
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 38.05M
- Beta (5Y Monthly) 0.28
- Yield 1.78%
- 5y Average Return --
- Holdings Turnover 676.00%
- Last Dividend 0.25
- Inception Date May 5, 2008
The fund seeks to achieve its investment objective by primarily investing in equity, debt, and/or derivative securities of companies that the Adviser expects to benefit from an event catalyst. It may invest significantly in the common stock of and other interests (e.g., warrants) in special purpose acquisition companies or similar special purpose entities that pool funds to seek potential acquisition opportunities (collectively, “SPACs”). The fund may invest in SPACs for a variety of investment purposes, including to achieve income. It is non-diversified.
Highland Funds
Fund Family
Event Driven
Fund Category
38.05M
Net Assets
2008-05-05
Inception Date
Performance Overview: HHCCX
Trailing returns as of 4/18/2024. Category is Event Driven.
People Also Watch
HHCAX NexPoint Event Driven A
15.16
+0.20%
HHCZX NexPoint Event Driven Z
15.97
+0.19%
BGRSX Boston Partners Global Long/Short Inv
15.92
-0.25%
ASCLX AB Select US Long/Short C
12.33
-0.08%
QLENX AQR Long-Short Equity N
14.78
+0.61%
GURCX Guggenheim Risk Managed Real Estate Fund
28.55
+0.18%
RNDLX RiverNorth Doubleline Strategic Inc R
8.62
-0.23%
HSZYX NexPoint Climate Tech Y
6.35
+0.63%
CLTCX Catalyst/Lyons Tactical Allocation C
14.41
+0.21%
FEBCX First Eagle Global Income Builder C
12.77
+0.16%
CSHCX MainStay Cushing MLP Premier C
7.45
+0.54%
WAVIX Longboard Managed Futures Strategy I
10.14
-0.10%
AFFIX Yorktown Multi-Sector Bond L
7.72
+0.13%
GROYX Pioneer Select Mid Cap Growth Fund
50.26
-0.79%
TOLCX DWS RREEF Global Infrastructure Fund
14.01
+0.50%
Holdings: HHCCX
Top 3 Holdings (24.67% of Total Assets)
Sector Weightings
SectorHHCCX
Real Estate 30.74%
Consumer Cyclical 14.25%
Healthcare 13.96%
Financial Services 9.63%
Industrials 8.49%
Utilities 5.81%
Communication Services 5.00%
Energy 4.44%
Technology 4.41%
Consumer Defensive 1.86%
Basic Materials 1.41%
Related Mutual Fund News
Top Mutual Funds
TORIX Tortoise Energy Infrastructure Total Return Fund
15.56
+1.70%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.31
+1.66%
FSPCX Fidelity Select Insurance Port
82.25
+1.63%
EIPFX EIP Growth and Income Investor
15.97
+1.53%
EIPIX EIP Growth and Income I
16.02
+1.52%
FIKBX Fidelity Advisor Financials Z
30.38
+1.50%
FFSIX Fidelity Advisor Financials I
30.43
+1.50%
FAFCX Fidelity Advisor Financials C
27.23
+1.49%
FAFDX Fidelity Advisor Financials A
29.36
+1.49%
FAFSX Fidelity Advisor Financials M
28.97
+1.47%
BIVRX Invenomic Investor
18.69
+1.47%
BIVSX Invenomic Super Institutional
19.39
+1.47%
BIVIX Invenomic Institutional
19.11
+1.43%
RMLPX Recurrent MLP & Infrastructure Class I
22.69
+1.43%
FSHCX Fidelity Select Health Care Svcs Port
125.60
+1.35%
FAUFX Fidelity Advisor Utilities M
37.63
+1.18%
FUGIX Fidelity Advisor Utilities I
38.51
+1.18%
AXVNX Acclivity Small Cap Value N
18.14
+1.17%
FSUTX Fidelity Select Utilities
101.52
+1.17%
FUGCX Fidelity Advisor Utilities C
36.53
+1.16%
FUGAX Fidelity Advisor Utilities A
37.51
+1.16%
FIKIX Fidelity Advisor Utilities Z
38.48
+1.16%
FDAGX Fidelity Advisor Consumer Staples A
91.15
+1.13%
FDIGX Fidelity Advisor Consumer Staples I
92.09
+1.13%
AXVIX Acclivity Small Cap Value I
17.91
+1.13%
FDFAX Fidelity Select Consumer Staples Port
92.38
+1.13%
FDTGX Fidelity Advisor Consumer Staples M
89.97
+1.12%
FIJCX Fidelity Advisor Consumer Staples Z
91.97
+1.12%
FDCGX Fidelity Advisor Consumer Staples C
88.08
+1.11%
FCVCX Fidelity Advisor Small Cap Value C
15.68
+1.10%
FCVIX Fidelity Advisor Small Cap Value I
19.56
+1.09%
FCPVX Fidelity Small Cap Value Fund
19.56
+1.09%
FIKNX Fidelity Advisor Small Cap Value Z
19.58
+1.08%
BOSOX Boston Trust Walden Small Cap
16.79
+1.08%
FCVAX Fidelity Advisor Small Cap Value A
18.89
+1.07%
FTUCX Fidelity Advisor Telecommunications C
42.65
+1.07%
FCVTX Fidelity Advisor Small Cap Value M
18.04
+1.06%
FIJGX Fidelity Advisor Telecommunications Z
42.87
+1.06%
FTUIX Fidelity Advisor Telecommunications I
43.01
+1.06%
FSTCX Fidelity Select Telecommunications Port
43.12
+1.05%
FTUTX Fidelity Advisor Telecommunications M
42.41
+1.05%
FTUAX Fidelity Advisor Telecommunications A
42.75
+1.04%
FTVSX FullerThaler Behav Md-Cp Val Instl
31.43
+1.03%
FMGIX Frontier MFG Core Infrastructure Fund
16.15
+1.03%
FCIVX Frontier MFG Core Infrastructure Service
16.17
+1.03%
FTVZX FullerThaler Behav Md-Cp Val R6
31.46
+1.03%
CSVIX Calvert Small-Cap I
33.47
+1.03%
FSCRX Fidelity Small Cap Discovery
26.75
+1.02%
FTVCX FullerThaler Behav Md-Cp Val C
31.11
+1.01%
FTVAX FullerThaler Behav Md-Cp Val A
31.29
+1.00%
FTVNX FullerThaler Behav Md-Cp Val Investor
31.30
+1.00%
CALRX Calvert Small-Cap R6
33.47
+1.00%
CCVAX Calvert Small-Cap A
30.55
+0.99%
CVVRX Columbia Small Cap Value I Adv
50.52
+0.98%
CSCZX Columbia Small Cap Value I Inst
48.48
+0.98%
CUURX Columbia Small Cap Value I Inst2
50.62
+0.98%
CSMIX Columbia Small Cap Value I A
41.46
+0.97%
CSCCX Calvert Small-Cap C
24.93
+0.97%
CSVYX Columbia Small Cap Value I Inst3
48.93
+0.97%
CSVRX Columbia Small Cap Value I R
41.13
+0.96%
CSSCX Columbia Small Cap Value I C
21.38
+0.94%
HWLAX Hotchkis & Wiley Large Cap Value A
42.36
+0.93%
HWLZX Hotchkis & Wiley Large Cap Value Z
42.61
+0.92%
HWLIX Hotchkis & Wiley Large Cap Value I
42.62
+0.92%
NECOX Natixis Oakmark C
21.90
+0.92%
HWLCX Hotchkis & Wiley Large Cap Value C
42.04
+0.91%
NOANX Natixis Oakmark N
31.18
+0.91%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.09
+0.90%
NEFOX Natixis Oakmark A
28.62
+0.88%
HWSAX Hotchkis & Wiley Small Cap Value A
75.89
+0.88%
NEOYX Natixis Oakmark Y
31.07
+0.88%
SLVRX Columbia Select Large Cap Value R
31.22
+0.87%
HWSIX Hotchkis & Wiley Small Cap Value I
76.45
+0.87%
HWSZX Hotchkis & Wiley Small Cap Value Z
76.46
+0.87%
HWCAX Hotchkis & Wiley Diversified Value A
30.21
+0.87%
HWCCX Hotchkis & Wiley Diversified Value C
30.29
+0.87%
GLIFX Lazard Global Listed Infrastructure Inst
15.16
+0.86%
GLFOX Lazard Global Listed Infrastructure Open
15.17
+0.86%
HWSCX Hotchkis & Wiley Small Cap Value C
57.56
+0.86%
CSERX Columbia Select Large Cap Value Adv
34.10
+0.86%
CSRYX Columbia Select Large Cap Value Inst3
34.23
+0.85%
SLVAX Columbia Select Large Cap Value A
31.89
+0.85%
SVLCX Columbia Select Large Cap Value C
28.47
+0.85%
CSVZX Columbia Select Large Cap Value Inst
33.52
+0.84%
SLVIX Columbia Select Large Cap Value Inst2
33.53
+0.84%
HWCIX Hotchkis & Wiley Diversified Value I
30.06
+0.84%
KMKYX Kinetics Market Opportunities Inst
49.34
+0.84%
KMKNX Kinetics Market Opportunities No Load
48.52
+0.83%
KMKCX Kinetics Market Opportunities Adv C
45.17
+0.83%
KMKAX Kinetics Market Opportunities Adv A
47.66
+0.83%
FANAX Fidelity Advisor Energy A
49.27
+0.82%
FSENX Fidelity Select Energy Portfolio
64.14
+0.82%
FAGNX Fidelity Advisor Energy M
50.69
+0.82%
FIKAX Fidelity Advisor Energy Z
52.22
+0.81%
FANIX Fidelity Advisor Energy I
52.30
+0.81%
TFIFX T. Rowe Price Financial Services Fund
37.67
+0.80%
PRISX T. Rowe Price Financial Services
37.77
+0.80%
FNRCX Fidelity Advisor Energy Fund
44.94
+0.78%
DHLTX Diamond Hill Select I
23.67
+0.77%
DHTYX Diamond Hill Select Y
23.80
+0.76%