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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

-

$40.4 M

-

3.53%

Vitals

YTD Return

-2.6%

1 yr return

-1.9%

3 Yr Avg Return

-8.0%

5 Yr Avg Return

-4.2%

Net Assets

$40.4 M

Holdings in Top 10

77.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.53%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


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

-

$40.4 M

-

3.53%

GASCX - Profile

Distributions

  • YTD Total Return -2.6%
  • 3 Yr Annualized Total Return -8.0%
  • 5 Yr Annualized Total Return -4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Highland Small Cap Equity Fund
  • Fund Family Name
    Highland Funds
  • Inception Date
    Sep 30, 1998
  • Shares Outstanding
    2509487
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


GASCX - Performance

Return Ranking - Trailing

Period GASCX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -63.8% 0.0% 2.48%
1 Yr -1.9% -68.4% 2.9% 4.14%
3 Yr -8.0%* -40.0% 0.0% 88.73%
5 Yr -4.2%* -26.2% 3.5% 71.98%
10 Yr N/A* -11.9% 6.3% 42.86%

* Annualized

Return Ranking - Calendar

Period GASCX Return Category Return Low Category Return High Rank in Category (%)
2023 9.1% 0.0% 21.8% 91.60%
2022 -20.7% -28.2% 0.0% 83.41%
2021 -4.7% -12.1% 7.7% 97.60%
2020 25.1% 0.0% 25.7% 0.27%
2019 -22.4% -26.6% -7.4% 97.74%

Total Return Ranking - Trailing

Period GASCX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -63.8% 0.0% 2.48%
1 Yr -1.9% -68.4% 2.9% 4.14%
3 Yr -8.0%* -34.9% 1.5% 92.56%
5 Yr -4.2%* -18.3% 3.5% 86.09%
10 Yr N/A* -4.2% 6.3% 42.86%

* Annualized

Total Return Ranking - Calendar

Period GASCX Return Category Return Low Category Return High Rank in Category (%)
2023 9.1% 0.0% 21.8% 91.60%
2022 -20.7% -28.2% 0.0% 88.87%
2021 -4.7% 0.0% 16.4% 98.84%
2020 25.1% 0.0% 32.0% 0.45%
2019 -22.4% -16.5% -7.4% 98.49%

GASCX - Holdings

Concentration Analysis

GASCX Category Low Category High GASCX % Rank
Net Assets 40.4 M 152 K 23.6 M 68.25%
Number of Holdings 80 2 70 15.16%
Net Assets in Top 10 9.77 M 19.6 K 13 M 82.06%
Weighting of Top 10 77.76% 0.8% 58.4% 50.16%

Top 10 Holdings

  1. Bny Loan Outstanding 27.45%
  2. Eurobank Ergasias SA ADR 7.91%
  3. Braemar Hotels & Resorts Inc B 7.66%
  4. NexPoint Residential Trust Inc 6.56%
  5. National Bank of Greece SA 5.90%
  6. Alpha Bank AE ADR 5.85%
  7. NexPoint Strategic Opportunities Fund 4.68%
  8. Jernigan Capital Inc 4.32%
  9. Coherus BioSciences Inc 3.78%
  10. Vistra Energy Corp 3.66%

Asset Allocation

Weighting Return Low Return High GASCX % Rank
Stocks
96.21% -1.06% 70.20% 20.73%
Cash
14.95% 14.02% 99.22% 1.68%
Preferred Stocks
11.33% 0.00% 10.03% 0.12%
Other
4.14% -0.34% 8.04% 4.82%
Convertible Bonds
0.00% 0.00% 0.51% 74.10%
Bonds
-26.64% 0.00% 47.42% 98.97%

Stock Sector Breakdown

Weighting Return Low Return High GASCX % Rank
Financial Services
23.78% 0.00% 25.50% 2.21%
Healthcare
20.59% 0.00% 24.78% 2.96%
Real Estate
16.21% 0.00% 12.18% 2.15%
Technology
8.73% 0.00% 14.53% 89.54%
Consumer Cyclical
6.80% 0.00% 11.23% 87.27%
Utilities
5.25% 0.00% 3.32% 10.92%
Energy
5.10% 0.00% 6.02% 24.93%
Industrials
3.00% 0.00% 21.50% 99.36%
Basic Materials
2.18% 0.00% 9.45% 87.68%
Communication Services
1.69% 0.00% 5.97% 93.49%
Consumer Defense
1.25% 0.00% 4.03% 91.40%

Stock Geographic Breakdown

Weighting Return Low Return High GASCX % Rank
US
73.38% -1.06% 67.31% 1.34%
Non US
22.83% 0.00% 24.31% 95.47%

GASCX - Expenses

Operational Fees

GASCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.53% 1.73% 6.09% 10.32%
Management Fee 0.95% 0.14% 1.00% 90.20%
12b-1 Fee 0.25% 0.00% 1.00% 35.37%
Administrative Fee 0.20% 0.20% 0.25% 80.54%

Sales Fees

GASCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 4.75% 5.75% 12.96%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

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

GASCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 12.00% 220.00% 17.15%

GASCX - Distributions

Dividend Yield Analysis

GASCX Category Low Category High GASCX % Rank
Dividend Yield 0.00% 0.00% 49.05% 34.63%

Dividend Distribution Analysis

GASCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

GASCX Category Low Category High GASCX % Rank
Net Income Ratio -0.17% -0.93% 0.13% 94.31%

Capital Gain Distribution Analysis

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

Distributions History

View More +

GASCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 14.26 6.49 0.12