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Nexpoint Event Driven Fund Class A: (MF: HHCAX)
(NASDAQ Mutual Funds) As of Apr 15, 2024 08:00 PM ET
$15.13 USD
-0.01 (-0.07%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.96 | 95 |
| 3 months | 3.96 | 95 |
| 6 months | 4.13 | 98 |
| 1 Year | 9.78 | 96 |
| 3 Year | -5.35 | 97 |
| 5 Year | 0.95 | 99 |
| 10 Year | 0.93 | 98 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -9.41 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 5.08 |
| % Turnover 3/31/2024 | 482.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.25 | 0.49 | 0.45 |
| Alpha | -9.37 | -6.37 | -4.56 |
| R Squared | 0.12 | 0.32 | 0.19 |
| Std. Dev. | 12.78 | 15.91 | 15.63 |
| Sharpe | -0.56 | 0.01 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 25.28 |
| Finance | 24.41 |
| Retail Trade | 21.87 |
| Health | 7.54 |
| Industrial Cyclical | 7.30 |
| Technology | 4.34 |
| Utilities | 3.72 |
| Energy | 2.84 |
| Non-Durable | 1.99 |
| Services | 0.71 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 24.32 | 6.95 |
| TOTAL*OTHER | 16.18 | 4.62 |
| RPT REALTY | 8.41 | 2.40 |
| SPIRIT REALTY CAPITAL INC | 8.40 | 2.40 |
| CHICO S FAS INC | 8.34 | 2.38 |
| SPLUNK INC | 6.01 | 1.72 |
| DECHRA PHARMACEUTICALS PL | 5.41 | 1.55 |
| TEXTAINER GROUP HOLDINGS | 5.11 | 1.46 |
| PHYSICIANS REALTY TRUST | 4.89 | 1.40 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 31 |
| Avg. P/E | 34.37 |
| Avg. P/Book | 5.92 |
| Avg. EPS Growth | 45.68 |
| Avg. Market Value (Mil $) | 5,661 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 16.43 |
| Small Growth | 3.82 |
| Small Value | 0.76 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.53 |
| Precious Metal | 1.96 |
| Intermediate Bond | 14.48 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |