Highland Total Return Y
Name
As ofPrice
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
Vitals
YTD Return
-0.1%
1 yr return
14.1%
3 Yr Avg Return
1.8%
5 Yr Avg Return
0.7%
Net Assets
$85 M
Holdings in Top 10
43.1%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.98%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 62.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
GESDX - Profile
Distributions
- YTD Total Return -0.1%
- 3 Yr Annualized Total Return 1.8%
- 5 Yr Annualized Total Return 0.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.11%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHighland Total Return Fund
-
Fund Family NameHighland Funds
-
Inception DateNov 29, 1993
-
Shares Outstanding1751619
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
GESDX - Performance
Return Ranking - Trailing
Period | GESDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -47.1% | 20.0% | 8.42% |
1 Yr | 14.1% | -49.0% | 24.4% | 4.71% |
3 Yr | 1.8%* | -21.5% | 10.3% | 36.81% |
5 Yr | 0.7%* | -13.0% | 6.9% | 40.43% |
10 Yr | N/A* | -4.3% | 9.7% | 51.27% |
* Annualized
Return Ranking - Calendar
Period | GESDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | -7.3% | 25.7% | 68.57% |
2022 | -11.3% | -32.7% | 10.9% | 25.59% |
2021 | 2.2% | -9.1% | 19.3% | 97.83% |
2020 | 8.6% | -9.0% | 13.7% | 4.76% |
2019 | -11.6% | -19.4% | 6.0% | 91.53% |
Total Return Ranking - Trailing
Period | GESDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -47.1% | 20.0% | 8.42% |
1 Yr | 14.1% | -49.0% | 24.4% | 4.71% |
3 Yr | 1.8%* | -19.0% | 11.5% | 47.24% |
5 Yr | 0.7%* | -8.4% | 10.6% | 59.57% |
10 Yr | N/A* | -4.3% | 9.7% | 70.91% |
* Annualized
Total Return Ranking - Calendar
Period | GESDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | -7.3% | 25.7% | 68.76% |
2022 | -11.3% | -32.7% | 10.9% | 42.13% |
2021 | 2.2% | -3.7% | 22.1% | 99.78% |
2020 | 8.6% | -7.7% | 20.7% | 11.19% |
2019 | -11.6% | -14.9% | 8.0% | 94.81% |
GESDX - Holdings
Concentration Analysis
GESDX | Category Low | Category High | GESDX % Rank | |
---|---|---|---|---|
Net Assets | 85 M | 5.59 M | 24.2 B | 69.96% |
Number of Holdings | 142 | 5 | 5256 | 39.49% |
Net Assets in Top 10 | 34.7 M | -107 M | 22.4 B | 65.27% |
Weighting of Top 10 | 43.12% | 5.7% | 100.0% | 18.50% |
Top 10 Holdings
- PICO Holdings Inc 8.91%
- Bollore SA 5.68%
- Liberty Formula One Group A 5.35%
- Berkshire Hathaway Inc B 4.62%
- CenturyLink Inc 4.62%
- Financiere de l'Odet SA 3.49%
- Alphabet Inc Class C 3.09%
- Vivendi SA ADR 2.59%
- Sony Corp ADR 2.55%
- Kayne Anderson MidstreamEnergy 2.22%
Asset Allocation
Weighting | Return Low | Return High | GESDX % Rank | |
---|---|---|---|---|
Stocks | 66.21% | 0.01% | 80.06% | 94.70% |
Cash | 19.01% | -58.72% | 107.28% | 4.94% |
Bonds | 15.74% | -34.50% | 135.61% | 2.19% |
Preferred Stocks | 0.41% | 0.00% | 39.43% | 5.12% |
Convertible Bonds | 0.00% | -0.84% | 13.22% | 32.36% |
Other | -1.36% | -8.37% | 95.53% | 98.90% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GESDX % Rank | |
---|---|---|---|---|
Communication Services | 29.02% | 0.00% | 43.64% | 1.10% |
Utilities | 9.03% | 0.00% | 38.45% | 2.38% |
Financial Services | 6.62% | 0.00% | 33.64% | 93.97% |
Energy | 4.95% | 0.00% | 100.00% | 20.11% |
Industrials | 3.61% | 0.00% | 31.64% | 90.13% |
Real Estate | 3.05% | 0.00% | 89.31% | 31.63% |
Technology | 2.76% | 0.00% | 31.19% | 99.63% |
Consumer Defense | 2.45% | 0.00% | 27.83% | 86.65% |
Basic Materials | 2.24% | 0.00% | 14.34% | 66.73% |
Consumer Cyclical | 1.76% | 0.00% | 25.81% | 99.82% |
Healthcare | 0.24% | 0.00% | 100.00% | 97.62% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GESDX % Rank | |
---|---|---|---|---|
US | 43.92% | -1.22% | 61.27% | 85.37% |
Non US | 22.29% | -0.65% | 45.94% | 92.69% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GESDX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 19.01% | -31.57% | 100.00% | 93.22% |
Corporate | 12.91% | 0.00% | 98.97% | 5.49% |
Securitized | 2.60% | 0.00% | 57.00% | 5.49% |
Government | 0.63% | 0.00% | 76.76% | 12.09% |
Municipal | 0.01% | 0.00% | 47.46% | 4.21% |
Derivative | 0.00% | -0.40% | 46.39% | 39.01% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GESDX % Rank | |
---|---|---|---|---|
US | 14.61% | -68.01% | 77.37% | 0.55% |
Non US | 1.13% | -9.92% | 58.24% | 4.75% |
GESDX - Expenses
Operational Fees
GESDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.98% | 0.02% | 22.24% | 73.47% |
Management Fee | 0.50% | 0.00% | 1.95% | 21.76% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 4.78% |
Administrative Fee | 0.20% | 0.02% | 0.70% | 86.84% |
Sales Fees
GESDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GESDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
GESDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 62.00% | 1.00% | 447.00% | 73.83% |
GESDX - Distributions
Dividend Yield Analysis
GESDX | Category Low | Category High | GESDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.69% | 32.91% |
Dividend Distribution Analysis
GESDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
GESDX | Category Low | Category High | GESDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.11% | -0.95% | 6.29% | 40.37% |
Capital Gain Distribution Analysis
GESDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |