Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
NexPoint Climate Tech A HSZAX
- NAV / 1-Day Return 5.67 / +0.71 %
- Total Assets 6.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.640%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 119%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis HSZAX
Will HSZAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MPM HOLDINGS ESCROW | 20.09 | 1.3 Mil | — |
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 6.26 | 389,300 | Utilities |
Atlantica Sustainable Infrastructure PLC | 6.15 | 382,536 | Utilities |
Clearway Energy Inc Class C | 5.93 | 368,800 | Utilities |
Ecovyst Inc | 5.80 | 360,758 | Basic Materials |
Chart Industries Inc | 5.69 | 354,148 | Industrials |
RWE AG Class A | 5.65 | 351,658 | Utilities |
Darling Ingredients Inc | 4.19 | 260,456 | Consumer Defensive |
Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A | 3.90 | 242,794 | Utilities |
Teck Resources Ltd Class B (Sub Voting) | 3.87 | 241,032 | Basic Materials |