NexPoint Event Driven Fund Class A
HHCAX
NASDAQ
| Weiss Ratings | HHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | NEXPOINT FUNDS I | |||
| Manager/Tenure (Years) | James D. Dondero (8), Scott Johnson (3) | |||
| Website | http://www.highlandfunds.com | |||
| Fund Information | HHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NexPoint Event Driven Fund Class A | |||
| Category | Event Driven | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 05, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | HHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | HHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 87.24% | |||
| U.S. Stock | 79.09% | |||
| Non-U.S. Stock | 8.15% | |||
| Bond | 12.75% | |||
| U.S. Bond | 12.75% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | -5.54% | |||
| 60-Day Total Return | -6.44% | |||
| 90-Day Total Return | -5.60% | |||
| Year to Date Total Return | -5.31% | |||
| 1-Year Total Return | 1.29% | |||
| 2-Year Total Return | 3.33% | |||
| 3-Year Total Return | 13.05% | |||
| 5-Year Total Return | -12.81% | |||
| Price | HHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.67 | |||
| 1-Month Low NAV | $15.37 | |||
| 1-Month High NAV | $16.59 | |||
| 52-Week Low NAV | $15.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.18 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | HHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.16 | |||
| Standard Deviation | 8.27 | |||
| Balance Sheet | HHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 78.96M | |||
| Operating Ratios | HHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.65% | |||
| Turnover Ratio | 397.00% | |||
| Performance | HHCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.27% | |||
| Last Bear Market Total Return | -1.77% | |||