NexPoint Merger Arbitrage Fund Class C
HMECX
NASDAQ
| Weiss Ratings | HMECX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HMECX-NASDAQ | Click to Compare |
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| Provider | NEXPOINT FUNDS I | |||
| Manager/Tenure (Years) | James D. Dondero (10), Bradford Heiss (7), Scott Johnson (4) | |||
| Website | http://www.highlandfunds.com | |||
| Fund Information | HMECX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 4.87% | |||
| Dividend | HMECX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | HMECX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 89.74% | |||
| U.S. Stock | 71.07% | |||
| Non-U.S. Stock | 18.67% | |||
| Bond | 10.09% | |||
| U.S. Bond | 11.44% | |||
| Non-U.S. Bond | -1.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.16% | |||
| Price History | HMECX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | 0.51% | |||
| 90-Day Total Return | 0.83% | |||
| Year to Date Total Return | 2.39% | |||
| 1-Year Total Return | 3.22% | |||
| 2-Year Total Return | 8.46% | |||
| 3-Year Total Return | 14.03% | |||
| 5-Year Total Return | 19.17% | |||
| Price | HMECX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $18.68 | |||
| 1-Month Low NAV | $18.65 | |||
| 1-Month High NAV | $18.69 | |||
| 52-Week Low NAV | $18.57 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $19.16 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | HMECX-NASDAQ | Click to Compare |
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| Beta | 0.03 | |||
| Standard Deviation | 0.87 | |||
| Balance Sheet | HMECX-NASDAQ | Click to Compare |
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| Total Assets | 1.58B | |||
| Operating Ratios | HMECX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.90% | |||
| Turnover Ratio | 377.00% | |||
| Performance | HMECX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.93% | |||
| Last Bear Market Total Return | -0.01% | |||