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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$10.7 M

-

3.32%

Vitals

YTD Return

N/A

1 yr return

15.9%

3 Yr Avg Return

6.4%

5 Yr Avg Return

-1.1%

Net Assets

$10.7 M

Holdings in Top 10

23.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 48.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$10.7 M

-

3.32%

GEIDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return -1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Highland International Equity Fund
  • Fund Family Name
    Highland Funds
  • Inception Date
    Mar 02, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


GEIDX - Performance

Return Ranking - Trailing

Period GEIDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 15.9% -64.0% 270.1% N/A
3 Yr 6.4%* -41.4% 115.6% N/A
5 Yr -1.1%* -30.7% 58.6% N/A
10 Yr 6.9%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GEIDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GEIDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 15.9% -64.0% 270.1% N/A
3 Yr 6.4%* -30.7% 115.6% N/A
5 Yr -1.1%* -30.7% 58.6% N/A
10 Yr 6.9%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GEIDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

GEIDX - Holdings

Concentration Analysis

GEIDX Category Low Category High GEIDX % Rank
Net Assets 10.7 M 0 814 B N/A
Number of Holdings 96 1 17358 N/A
Net Assets in Top 10 2.69 M -28.8 B 134 B N/A
Weighting of Top 10 23.39% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Toyota Motor Corp 3.47%
  2. SOFTBANK Corp 2.38%
  3. Linde AG 2.35%
  4. HSBC Holdings PLC 2.32%
  5. Roche Holding AG 2.24%
  6. Safran SA 2.23%
  7. AIA Group Ltd. 2.23%
  8. Tokio Marine Holdings, Inc. 2.15%
  9. Nestle SA 2.10%
  10. Unicharm Corp 1.91%

Asset Allocation

Weighting Return Low Return High GEIDX % Rank
Stocks
92.58% -142.98% 259.25% N/A
Other
4.35% -7288.76% 493.15% N/A
Cash
3.07% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

GEIDX - Expenses

Operational Fees

GEIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.32% 0.00% 928.63% N/A
Management Fee 0.80% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 52000.00% N/A

Sales Fees

GEIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GEIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GEIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 5067.00% N/A

GEIDX - Distributions

Dividend Yield Analysis

GEIDX Category Low Category High GEIDX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GEIDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

GEIDX Category Low Category High GEIDX % Rank
Net Income Ratio 0.45% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

GEIDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GEIDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5