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Nexpoint Event Driven Fund Class A: (MF: HHCAX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 05:11 PM ET
$17.57 USD
+0.40 (2.33%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.71 | 89 |
| 3 months | 1.69 | 89 |
| 6 months | 4.72 | 93 |
| 1 Year | 4.50 | 83 |
| 3 Year | 5.67 | 97 |
| 5 Year | 0.26 | 98 |
| 10 Year | 1.46 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 94.99 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -0.95 |
| 5 Year | -0.81 |
| 10 Year | 0.93 |
| Since Inception | 4.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.96 | 2.97 | 1.69 | NA |
| 2024 | 3.96 | 0.59 | 1.43 | 0.75 |
| 2023 | -0.49 | 0.98 | 4.39 | 0.16 |
| 2022 | -6.74 | -1.77 | 1.51 | 1.27 |
| 2021 | 0.00 | -0.49 | -19.26 | 2.57 |
| 2020 | -16.11 | 22.21 | 6.01 | 12.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.71 | 6.88 | 5.08 | -5.81 | -17.59 | 21.75 | 10.88 | 12.39 | 8.33 | -15.05 | -6.74 |
| % Total Return Rel to Index | -11.11 | -18.14 | -21.16 | 12.38 | -46.27 | 3.34 | -20.60 | 16.79 | -13.46 | -26.99 | -8.13 |
| % Total Return Rel to Peer | -7.56 | -12.51 | -17.91 | 13.88 | -39.65 | 1.83 | -17.54 | 19.25 | -12.34 | -22.87 | -5.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 3.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.03 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.22 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 |
| Expense Ratio | 2.62 | 3.72 | 2.30 | 2.27 | 2.75 | 2.72 | 2.64 | 2.80 | 1.79 | 1.85 | 1.78 |
* 1 = Top 20%, 5 = Bottom 20%