Nexpoint Event Driven Fund Class C: (MF: HHCCX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 05:11 PM ET
$15.88 USD
+0.36 (2.32%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.24 | 90 |
| 3 months | 1.59 | 89 |
| 6 months | 4.42 | 94 |
| 1 Year | 3.90 | 85 |
| 3 Year | 5.00 | 97 |
| 5 Year | -0.37 | 99 |
| 10 Year | 0.83 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 75.78 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 2.86 |
| 5 Year | -0.37 |
| 10 Year | 0.84 |
| Since Inception | 3.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.12 | 2.78 | 1.59 | NA |
| 2024 | 3.74 | 0.50 | 1.22 | 0.63 |
| 2023 | -0.61 | 0.77 | 4.29 | -0.02 |
| 2022 | -6.89 | -1.92 | 1.33 | 1.08 |
| 2021 | -0.17 | -0.64 | -19.39 | 2.42 |
| 2020 | -16.22 | 22.00 | 5.78 | 11.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.24 | 6.21 | 4.43 | -6.46 | -18.11 | 20.99 | 10.19 | 11.64 | 7.63 | -15.45 | -7.33 |
| % Total Return Rel to Index | -11.58 | -18.80 | -21.81 | 11.73 | -46.80 | 2.59 | -21.29 | 16.03 | -14.16 | -27.39 | -8.72 |
| % Total Return Rel to Peer | -8.04 | -13.17 | -18.56 | 13.23 | -40.17 | 1.07 | -18.22 | 18.50 | -13.04 | -23.27 | -5.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 3.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 |
| Expense Ratio | 3.27 | 4.37 | 2.95 | 2.92 | 3.40 | 3.37 | 3.30 | 3.45 | 2.46 | 2.51 | 2.45 |
* 1 = Top 20%, 5 = Bottom 20%
