C
NexPoint Merger Arbitrage Fund Class C HMECX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HMECX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info HMECX-NASDAQ Click to
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Provider NEXPOINT FUNDS I
Manager/Tenure (Years) James D. Dondero (8), Bradford Heiss (6), Scott Johnson (3)
Website http://www.highlandfunds.com
Fund Information HMECX-NASDAQ Click to
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Fund Name NexPoint Merger Arbitrage Fund Class C
Category Event Driven
Sub-Category Market Neutral
Prospectus Objective Growth and Income
Inception Date Aug 19, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares HMECX-NASDAQ Click to
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Dividend Yield 4.29%
Dividend HMECX-NASDAQ Click to
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Dividend Yield (Forward) 1.17%
Asset Allocation HMECX-NASDAQ Click to
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Cash 0.00%
Stock 73.32%
U.S. Stock 57.80%
Non-U.S. Stock 15.52%
Bond 26.66%
U.S. Bond 21.85%
Non-U.S. Bond 4.81%
Preferred 0.00%
Convertible 0.02%
Other Net 0.00%
Price History HMECX-NASDAQ Click to
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7-Day Total Return 0.21%
30-Day Total Return 0.44%
60-Day Total Return 1.03%
90-Day Total Return 1.30%
Year to Date Total Return 2.35%
1-Year Total Return 4.63%
2-Year Total Return 11.81%
3-Year Total Return 12.52%
5-Year Total Return 23.89%
Price HMECX-NASDAQ Click to
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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 HMECX-NASDAQ Click to
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Nav $18.81
1-Month Low NAV $18.77
1-Month High NAV $18.99
52-Week Low NAV $18.60
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $19.04
52-Week High Price (Date) Sep 20, 2024
Beta / Standard Deviation HMECX-NASDAQ Click to
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Beta --
Standard Deviation 1.80
Balance Sheet HMECX-NASDAQ Click to
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Total Assets 1.09B
Operating Ratios HMECX-NASDAQ Click to
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Expense Ratio 3.14%
Turnover Ratio 556.00%
Performance HMECX-NASDAQ Click to
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Last Bull Market Total Return 2.82%
Last Bear Market Total Return -0.01%