Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

NexPoint Healthcare Opportunities Fund; Class A Shares  as of 11/18/2019

N/A / N/A Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  10.46%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 2.80% 14.38%
Lipper Pct. Rank -- -- 90 60

NAV $17.26 Market Price --
Net Change $0.05 Market Change --
Premium/Discount --
1 YR NAV Return 2.799%
1 YR NAV Rank 90
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 10/31/2019 $0.1
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 430.00%
Mgmt Fees -4.886%
Expense Ratio 5.920%
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 6/30/2019)
Dreyfus Treasury Obligations Cash Management;Inst 43.85%
Thermo Fisher Scientific Inc ORD 8.17%
Amarin Corporation PLC DR 7.71%
Acadia Healthcare Company Inc ORD 6.25%
LHC Group Inc ORD 6.18%
Abbott Laboratories ORD 6.02%
Charles River Laboratories International Inc ORD 5.64%
Humana Inc ORD 5.27%
TG Therapeutics Inc ORD 5.23%
Portola Pharmaceuticals Inc ORD 5.07%
Top Sectors (as of 6/30/2019)
Health Care 83.00%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.