Nasdaq - Delayed Quote • USD
Highland Energy MLP Fund Class C (HEFCX)
As of January 17 at 8:00 PM EST. Market Open.
Performance Overview
| Morningstar Return Rating | 1 |
| YTD Return | 26.00% |
| 5y Average Return | -15.34% |
| Number of Years Up | 5 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Feb 4, 2019) | 21.69% |
| Worst 1Y Total Return (Feb 4, 2019) | -54.92% |
| Best 3Y Total Return | 21.69% |
| Worst 3Y Total Return | -23.47% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HEFCX
Category
- YTD
- 12.48%
- 38.02%
- 1-Month
- 10.43%
- 4.39%
- 3-Month
- -6.62%
- 17.34%
- 1-Year
- 12.48%
- 54.67%
- 3-Year
- -13.17%
- 0.06%
- 5-Year
- -18.52%
- 0.07%
- 10-Year
- 0.00%
- 1.70%
- Last Bull Market
- 2.37%
- 11.80%
- Last Bear Market
- 0.00%
- -7.14%
Annual Total Return (%) History
Year
HEFCX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | 31.15% | -1.84% | -6.43% | -6.62% |
| 2018 | -15.60% | 17.22% | 5.23% | -31.57% |
| 2017 | 2.51% | -16.57% | -3.00% | -1.53% |
| 2016 | -24.27% | 32.68% | 13.23% | 6.97% |
| 2015 | -1.44% | -3.36% | -25.02% | -36.89% |
| 2014 | 5.02% | 11.66% | -0.05% | -7.93% |
| 2013 | 5.93% | 2.15% | 1.81% | 4.79% |
| 2012 | 1.68% | -0.60% | 7.35% | -0.68% |
Rank in Category (By Total Return)
| YTD | 49 |
| 1-Month | 15 |
| 3-Month | 100 |
| 1-Year | 49 |
| 3-Year | 100 |
| 5-Year | 100 |
Load Adjusted Returns
| 1-Year | 11.48% |
| 3-Year | -13.17% |
| 5-Year | -18.52% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 26.00% |
| 5y Average Return | -15.34% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.67 |
| Morningstar Risk Rating |
Fund Overview
| Category | Energy Limited Partnership |
| Fund Family | Highland Funds |
| Net Assets | 19.07M |
| YTD Return | 12.48% |
| Yield | 11.29% |
| Morningstar Rating | |
| Inception Date | Dec 01, 2011 |
Fund Summary
The investment seeks to provide investors with current income and capital appreciation. The fund invests primarily in master limited partnership investments. The advisor intends to invest at least 80% of its net assets (plus any borrowings for investment purposes) 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.
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