NexPoint Climate Tech Fund Class A
HSZAX
NASDAQ
| Weiss Ratings | HSZAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | HSZAX-NASDAQ | Click to Compare |
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| Provider | NEXPOINT FUNDS I | |||
| Manager/Tenure (Years) | James D. Dondero (9), Scott Johnson (2) | |||
| Website | http://www.highlandfunds.com | |||
| Fund Information | HSZAX-NASDAQ | Click to Compare |
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| Fund Name | NexPoint Climate Tech Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Sep 30, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HSZAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.81% | |||
| Dividend | HSZAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | HSZAX-NASDAQ | Click to Compare |
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| Cash | -0.01% | |||
| Stock | 89.48% | |||
| U.S. Stock | 66.05% | |||
| Non-U.S. Stock | 23.43% | |||
| Bond | 9.64% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 9.64% | |||
| Preferred | 0.00% | |||
| Convertible | 0.90% | |||
| Other Net | 0.00% | |||
| Price History | HSZAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.13% | |||
| 30-Day Total Return | 6.09% | |||
| 60-Day Total Return | 12.99% | |||
| 90-Day Total Return | 11.02% | |||
| Year to Date Total Return | 3.23% | |||
| 1-Year Total Return | 3.58% | |||
| 2-Year Total Return | -6.67% | |||
| 3-Year Total Return | -18.51% | |||
| 5-Year Total Return | 1.79% | |||
| Price | HSZAX-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 | HSZAX-NASDAQ | Click to Compare |
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| Nav | $5.74 | |||
| 1-Month Low NAV | $5.38 | |||
| 1-Month High NAV | $5.74 | |||
| 52-Week Low NAV | $4.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.02 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | HSZAX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 16.07 | |||
| Balance Sheet | HSZAX-NASDAQ | Click to Compare |
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| Total Assets | 5.43M | |||
| Operating Ratios | HSZAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 65.00% | |||
| Performance | HSZAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.05% | |||
| Last Bear Market Total Return | -11.53% | |||