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NexPoint Merger Arbitrage A HMEAX

Rating as of | See Highland Investment Hub
  • NAV / 1-Day Return 19.40  /  +0.05 %
  • Total Assets 762.2 Mil
  • Adj. Expense Ratio
    1.940%
  • Expense Ratio 2.250%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Event Driven
  • Alt Style Correlation / Relative Volatility Low/Low
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.80%
  • Turnover 646%

USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0

Morningstar’s Analysis HMEAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings HMEAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 52.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Spirit Realty Capital Inc

11.10 61.6 Mil
Real Estate

Chico's FAS Inc

9.88 54.9 Mil
Consumer Cyclical

Dechra Pharmaceuticals PLC

8.12 45.1 Mil
Healthcare

Splunk Inc 1.125%

7.44 41.3 Mil
Corporate

Textainer Group Holdings Ltd

6.79 37.7 Mil
Industrials

Olink Holding AB ADR

6.27 34.8 Mil
Healthcare

Michael Kors (USA) Inc 4.25%

5.54 30.8 Mil
Corporate

Engagesmart Inc

5.50 30.5 Mil
Technology

National Western Life Group Inc Class A

4.61 25.6 Mil
Financial Services

Adevinta ASA Class A

4.24 23.5 Mil
Communication Services