NexPoint Climate Tech Fund Class C
HSZCX
NASDAQ
| Weiss Ratings | HSZCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | HSZCX-NASDAQ | Click to Compare |
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| Provider | NEXPOINT FUNDS I | |||
| Manager/Tenure (Years) | James D. Dondero (10), Scott Johnson (2) | |||
| Website | http://www.highlandfunds.com | |||
| Fund Information | HSZCX-NASDAQ | Click to Compare |
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| Fund Name | NexPoint Climate Tech Fund Class C | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Sep 30, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | HSZCX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.46% | |||
| Dividend | HSZCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | HSZCX-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 | HSZCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 4.09% | |||
| 60-Day Total Return | 0.78% | |||
| 90-Day Total Return | 9.50% | |||
| Year to Date Total Return | 5.83% | |||
| 1-Year Total Return | 10.87% | |||
| 2-Year Total Return | -2.44% | |||
| 3-Year Total Return | -19.58% | |||
| 5-Year Total Return | 27.80% | |||
| Price | HSZCX-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 | HSZCX-NASDAQ | Click to Compare |
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| Nav | $3.16 | |||
| 1-Month Low NAV | $3.02 | |||
| 1-Month High NAV | $3.17 | |||
| 52-Week Low NAV | $2.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $3.27 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | HSZCX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 16.12 | |||
| Balance Sheet | HSZCX-NASDAQ | Click to Compare |
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| Total Assets | 5.85M | |||
| Operating Ratios | HSZCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.50% | |||
| Turnover Ratio | 65.00% | |||
| Performance | HSZCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.63% | |||
| Last Bear Market Total Return | -11.65% | |||