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Highland Energy MLP Fund Class A (HEFAX)

2.5400 -0.0700 (-2.68%)
At close: January 21 at 8:00 PM EST

Fund Summary

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.

Highland Energy MLP Fund Class A

Highland Funds II
13455 Noel Road, Suite 800
877-665-1287

Fund Overview

Category Energy Limited Partnership
Fund Family Highland Funds
Net Assets 25.49M
YTD Return 13.35%
Yield 12.15%
Morningstar Rating
Inception Date Dec 01, 2011

Fund Operations

Last Dividend 0.08
Last Cap Gain 0.00
Holdings Turnover 6.00%
Average for Category --

Fees & Expenses

Expense HEFAX Category Average
Annual Report Expense Ratio (net) 7.51% 1.56%
Prospectus Net Expense Ratio 7.51% --
Prospectus Gross Expense Ratio 8.99% --
Max 12b1 Fee 0.25% --
Max Front End Sales Load 5.75% 5.44%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 2,800 --
5 Yr Expense Projection 4,322 --
10 Yr Expense Projection 7,497 --

Management Information

Jon Poglitsch, Lead Manager since February 01, 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.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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