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Highland Fds I Long/short Healthcare Fd Z: (MF: HHCZX)

(NASDAQ Mutual Funds) As of May 24, 2019 08:15 PM ET

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$14.50 USD

0.00 (NA)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Apr 30, 2019

Total Return %* Percentile Rank Objective
YTD 6.03 67
3 months -0.46 37
6 months -8.51 96
1 Year 23.88 1
3 Year 8.23 62
5 Year 1.13 97
10 Year 7.08 96

* Annual for three years and beyond.

Zacks Premium Research for HHCZX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD -6.11
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 4/30/2019 24.04
%Turnover 4/30/2019 489.00

Risk

3 Year 5 Year 10 Year
Beta 0.36 0.33 0.30
Alpha 3.22 -2.04 3.18
R Squared 0.06 0.06 0.06
Std. Dev. 16.84 15.56 15.31
Sharpe 0.49 0.10 3.00

Sector / Country Weightings

As of 4/30/2019 % of Portfolio
Health 48.70
Other 31.63
Retail Trade 6.45
Technology 5.50
Finance 4.85
Services 2.87

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2018)
% of Portfolio Value (Mil$)
NA 28.08 13.52
MINERVA NEUROSCIENCES INC 7.86 3.78
HLS THERAPEUTICS INC 7.43 3.58
BIO RAD LABORATORIES INC 5.31 2.55
SHIRE PLC 5.24 2.52
AMINO INC 5.07 2.44
NA 4.21 2.03
AMARIN CORP PLC 3.82 1.84
ZOGENIX INC 3.41 1.64

Stock Holding % of Net Assets

As Of 12/31/2018
Total Issues 50
Avg. P/E 18.27
Avg. P/Book 3.63
Avg. EPS Growth 8.46
Avg. Market Value (Mil $) 36,904

Allocation

% of Portfolio
Large Growth 17.29
Large Value 0.00
Small Growth 38.22
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00