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 5.56 / 0.00
- Total Assets 7.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.640%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 119%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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 60.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MPM HOLDINGS ESCROW | 20.02 | 1.3 Mil | — |
Atlantica Sustainable Infrastructure PLC | 7.13 | 445,050 | Utilities |
Clearway Energy Inc Class C | 7.03 | 438,880 | Utilities |
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 6.11 | 381,200 | Utilities |
RWE AG Class A | 5.54 | 345,722 | Utilities |
Ecovyst Inc | 5.06 | 316,108 | Basic Materials |
Chart Industries Inc | 4.69 | 293,110 | Industrials |
Darling Ingredients Inc | 4.47 | 279,104 | Consumer Defensive |
Crown Holdings Inc | 4.42 | 276,270 | Consumer Cyclical |
New Fortress Energy Inc Class A | 3.81 | 237,699 | Utilities |