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NexPoint Healthcare Opportunities Fund; Class Z Shares  as of --

N/A / N/A Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- -- --
Lipper Pct. Rank -- -- -- --

NAV -- Market Price --
Net Change -- Market Change --
Premium/Discount --
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of -- Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) --
Most Recent Income Dividend --
Ex-Div Date --
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains --
Inception Date 5/29/2018
Fund Advisor NexPoint Advisors LP
Manager & Tenure Dondero since 2018
Hilgenbrink since 2018
Burns since 2018
Phone 844-485-9167
Website --
Total Net Assets (mil) as of -- --
% Leveraged Assets as of -- --
Portfolio Turnover --
Mgmt Fees --
Expense Ratio --
Fund Objective
The Fund seeks total return consisting of current income and longer-term capital appreciation. It invests, under normal circumstances, at least 80% of its total assets (net assets plus the amount of any borrowing for investment purposes) in the securities of U.S. and non-U.S. companies engaged in the healthcare industry.
Top Holdings (as of 3/31/2019)
Amarin Corporation PLC DR 7.95%
Thermo Fisher Scientific Inc ORD 7.33%
Portola Pharmaceuticals Inc ORD 6.24%
Charles River Laboratories International Inc ORD 5.56%
LHC Group Inc ORD 5.52%
Abbott Laboratories ORD 5.51%
Humana Inc ORD 5.09%
Acadia Healthcare Company Inc ORD 5.05%
Collegium Pharmaceutical Inc ORD 4.93%
Bio Rad Laboratories Inc ORD 4.68%
Top Sectors (as of 3/31/2019)
Health Care 83.45%

*1 YR Lipper Average not available for this fund.


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