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Nexpoint Event Driven Fund Class Z: (MF: HHCZX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$16.32 USD
+0.04 (0.25%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.52 | 92 |
| 3 months | 1.43 | 95 |
| 6 months | 3.64 | 84 |
| 1 Year | 6.56 | 97 |
| 3 Year | -1.02 | 87 |
| 5 Year | 3.17 | 98 |
| 10 Year | 1.70 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 96.48 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.77 |
| 5 Year | 2.47 |
| 10 Year | 1.70 |
| Since Inception | 4.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.96 | 0.74 | NA | NA |
| 2023 | -0.40 | 1.00 | 4.51 | 0.28 |
| 2022 | -6.68 | -1.69 | 1.64 | 1.35 |
| 2021 | 0.05 | -0.41 | -19.20 | 2.72 |
| 2020 | -15.99 | 22.30 | 6.08 | 12.16 |
| 2019 | 9.29 | -4.87 | -5.18 | 12.95 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.52 | 5.43 | -5.48 | -17.31 | 22.24 | 11.35 | 12.72 | 8.73 | -14.68 | -6.38 | 17.13 |
| % Total Return Rel to Index | -14.02 | -20.80 | 12.71 | -45.99 | 3.84 | -20.13 | 17.11 | -13.06 | -26.62 | -7.77 | 3.48 |
| % Total Return Rel to Peer | -9.32 | -17.56 | 14.21 | -39.36 | 2.32 | -17.07 | 19.58 | -11.94 | -22.50 | -4.78 | 8.92 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 3.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 2.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.68 |
| Expense Ratio | 0.00 | 3.37 | 1.92 | 2.40 | 2.37 | 2.36 | 2.45 | 1.46 | 1.50 | 1.45 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%