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NexPoint Healthcare Opportunities Fund; Class A Shares  as of 06/18/2019

N/A / N/A Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  0.19%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- -18.06% 9.48%
Lipper Pct. Rank -- -- 90 60

NAV $16.52 Market Price --
Net Change $0.22 Market Change --
Premium/Discount --
1 YR NAV Return -18.056%
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 5/31/2019 $0.1
% Leveraged Assets as of -- --
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 9/30/2018)
Thermo Fisher Scientific Inc ORD 6.28%
Humana Inc ORD 6.23%
Paratek Pharmaceuticals Inc ORD 6.07%
Amarin Corporation PLC DR 5.98%
Acadia Healthcare Company Inc ORD 5.83%
Heron Therapeutics Inc ORD 5.47%
Aerie Pharmaceuticals Inc ORD 4.98%
Charles River Laboratories International Inc ORD 4.95%
LHC Group Inc ORD 4.92%
Abbott Laboratories ORD 4.86%
Top Sectors (as of 9/30/2018)
Health Care 81.79%


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