NexPoint Climate Tech Fund Class Y
HSZYX
NASDAQ
| Weiss Ratings | HSZYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | HSZYX-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 | HSZYX-NASDAQ | Click to Compare |
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| Fund Name | NexPoint Climate Tech Fund Class Y | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HSZYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.83% | |||
| Dividend | HSZYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | HSZYX-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 | HSZYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.16% | |||
| 30-Day Total Return | 6.08% | |||
| 60-Day Total Return | 12.96% | |||
| 90-Day Total Return | 11.07% | |||
| Year to Date Total Return | 3.27% | |||
| 1-Year Total Return | 3.83% | |||
| 2-Year Total Return | -6.13% | |||
| 3-Year Total Return | -17.91% | |||
| 5-Year Total Return | 3.20% | |||
| Price | HSZYX-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 | HSZYX-NASDAQ | Click to Compare |
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| Nav | $6.62 | |||
| 1-Month Low NAV | $6.20 | |||
| 1-Month High NAV | $6.62 | |||
| 52-Week Low NAV | $5.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.94 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | HSZYX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 16.10 | |||
| Balance Sheet | HSZYX-NASDAQ | Click to Compare |
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| Total Assets | 5.43M | |||
| Operating Ratios | HSZYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 65.00% | |||
| Performance | HSZYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.11% | |||
| Last Bear Market Total Return | -11.29% | |||