Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.5%
1 yr return
-10.7%
3 Yr Avg Return
-3.7%
5 Yr Avg Return
-12.7%
Net Assets
$7.42 M
Holdings in Top 10
56.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 4.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HSZYX - Profile
Distributions
- YTD Total Return -3.5%
- 3 Yr Annualized Total Return -3.7%
- 5 Yr Annualized Total Return -12.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.11%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameNexPoint Climate Tech Fund
-
Fund Family NameNexPoint Funds
-
Inception DateSep 30, 1998
-
Shares Outstanding372831
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Dondero
Fund Description
• | quality management focused on generating shareholder value |
• | attractive products or services |
• | appropriate capital structure |
• | strong competitive positions in their industries |
HSZYX - Performance
Return Ranking - Trailing
Period | HSZYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.5% | -5.1% | 23.8% | 99.82% |
1 Yr | -10.7% | -12.5% | 56.1% | 99.64% |
3 Yr | -3.7%* | -8.5% | 41.4% | 95.96% |
5 Yr | -12.7%* | -13.7% | 32.2% | 99.61% |
10 Yr | -1.9%* | -3.0% | 17.2% | 99.42% |
* Annualized
Return Ranking - Calendar
Period | HSZYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.9% | -49.6% | 29.0% | 97.67% |
2022 | -15.3% | -59.3% | 118.2% | 12.61% |
2021 | 37.9% | -31.6% | 39.3% | 1.28% |
2020 | -50.6% | -51.0% | 39.5% | 99.62% |
2019 | 10.6% | -16.9% | 37.8% | 91.96% |
Total Return Ranking - Trailing
Period | HSZYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.5% | -5.1% | 23.8% | 99.82% |
1 Yr | -10.7% | -12.5% | 56.1% | 99.64% |
3 Yr | -3.7%* | -8.5% | 41.4% | 95.96% |
5 Yr | -12.7%* | -13.7% | 32.2% | 99.61% |
10 Yr | -1.9%* | -3.0% | 17.2% | 99.42% |
* Annualized
Total Return Ranking - Calendar
Period | HSZYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.9% | -21.7% | 31.8% | 98.74% |
2022 | -15.3% | -45.2% | 123.7% | 31.17% |
2021 | 37.9% | 0.0% | 47.7% | 2.01% |
2020 | -49.9% | -50.5% | 46.9% | 99.62% |
2019 | 20.4% | -12.6% | 43.7% | 88.82% |
NAV & Total Return History
HSZYX - Holdings
Concentration Analysis
HSZYX | Category Low | Category High | HSZYX % Rank | |
---|---|---|---|---|
Net Assets | 7.42 M | 480 K | 118 B | 98.60% |
Number of Holdings | 56 | 2 | 2519 | 90.88% |
Net Assets in Top 10 | 4.6 M | 104 K | 9.83 B | 95.61% |
Weighting of Top 10 | 56.63% | -2849.0% | 100.5% | 1.58% |
Top 10 Holdings
- MPM HOLDINGS INC/DE ESCROW SECURITY 15.38%
- DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 7.11%
- ATLANTICA SUSTAINABLE INFRAS COMMON STOCK 5.47%
- CLEARWAY ENERGY INC-C COMMON STOCK 5.40%
- NextEra Energy Inc PREFERRED STOCK 4.69%
- RWE AG COMMON STOCK 4.25%
- ECOVYST INC COMMON STOCK 3.89%
- CHART INDUSTRIES INC COMMON STOCK 3.61%
- DARLING INGREDIENTS INC COMMON STOCK 3.43%
- CROWN HOLDINGS INC COMMON STOCK 3.40%
Asset Allocation
Weighting | Return Low | Return High | HSZYX % Rank | |
---|---|---|---|---|
Stocks | 68.01% | -565235.00% | 107.11% | 97.19% |
Cash | 23.20% | 0.00% | 565934.00% | 1.23% |
Preferred Stocks | 7.53% | 0.00% | 7.53% | 0.18% |
Bonds | 0.95% | -2.00% | 74.53% | 3.33% |
Other | 0.32% | -598.74% | 82.28% | 22.11% |
Convertible Bonds | 0.06% | 0.00% | 3.17% | 2.64% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HSZYX % Rank | |
---|---|---|---|---|
Financial Services | 35.52% | 0.00% | 35.52% | 0.18% |
Real Estate | 21.90% | 0.00% | 29.43% | 0.35% |
Healthcare | 15.62% | 0.00% | 26.53% | 28.55% |
Technology | 8.23% | 0.00% | 54.70% | 93.79% |
Energy | 6.92% | 0.00% | 37.72% | 30.85% |
Consumer Cyclical | 3.70% | 0.99% | 47.79% | 98.05% |
Basic Materials | 2.60% | 0.00% | 18.66% | 91.13% |
Industrials | 2.46% | 2.46% | 37.42% | 99.65% |
Utilities | 1.71% | 0.00% | 18.58% | 69.50% |
Communication Services | 1.33% | 0.00% | 14.85% | 81.56% |
Consumer Defense | 0.00% | 0.00% | 18.87% | 99.11% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HSZYX % Rank | |
---|---|---|---|---|
US | 59.35% | -565235.00% | 107.11% | 97.54% |
Non US | 8.66% | 0.00% | 94.14% | 1.05% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HSZYX % Rank | |
---|---|---|---|---|
Corporate | 16.57% | 0.00% | 100.00% | 2.02% |
Cash & Equivalents | 7.11% | -29556.77% | 100.00% | 14.91% |
Derivative | 0.32% | -598.74% | 8.22% | 5.09% |
Government | 0.19% | 0.00% | 38.56% | 2.02% |
Securitized | 0.01% | 0.00% | 8.22% | 2.02% |
Municipal | 0.00% | 0.00% | 0.15% | 15.99% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HSZYX % Rank | |
---|---|---|---|---|
US | 0.95% | -2.00% | 61.57% | 3.33% |
Non US | 0.00% | 0.00% | 12.96% | 15.79% |
HSZYX - Expenses
Operational Fees
HSZYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.35% | 0.01% | 38.45% | 1.76% |
Management Fee | 0.95% | 0.00% | 1.50% | 88.38% |
12b-1 Fee | N/A | 0.00% | 1.00% | 9.09% |
Administrative Fee | N/A | 0.01% | 0.45% | 78.57% |
Sales Fees
HSZYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HSZYX 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.
HSZYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 1.00% | 314.00% | 7.80% |
HSZYX - Distributions
Dividend Yield Analysis
HSZYX | Category Low | Category High | HSZYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.10% | 83.68% |
Dividend Distribution Analysis
HSZYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
HSZYX | Category Low | Category High | HSZYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.11% | -2.40% | 2.49% | 52.48% |
Capital Gain Distribution Analysis
HSZYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2020 | $0.084 | OrdinaryDividend |
Dec 23, 2019 | $1.133 | OrdinaryDividend |
Dec 21, 2017 | $0.062 | OrdinaryDividend |
Dec 21, 2016 | $0.115 | OrdinaryDividend |
Dec 22, 2005 | $0.081 | OrdinaryDividend |
Dec 06, 2001 | $0.094 | OrdinaryDividend |
HSZYX - Fund Manager Analysis
Managers
James Dondero
Start Date
Tenure
Tenure Rank
Jul 01, 2015
6.92
6.9%
Mr. Dondero is also the co-founder and President of Highland, founder and President of NexPoint Advisors, L.P., Chairman of the board of directors, Chief Executive Officer and member of the investment committee of NXRT, President of NexPoint Capital, Inc., President of NMCT, director for American Banknote Corporation, director for Metro-Goldwyn-Mayer, director for Jernigan Capital, Inc., Chairman of the board of directors for Cornerstone Healthcare, Chairman of the board of directors for CCS Medical, and Chairman of NexBank, an affiliated bank that is majority owned by Mr. Dondero. Mr. Dondero has over 30 years of experience investing in credit and equity markets and has helped pioneer credit asset classes. Prior to founding Highland Capital Management in 1993, Mr. Dondero served as Chief Investment Officer of Protective Life’s GIC subsidiary and helped grow the business between 1989 and 1993. His portfolio management experience includes mortgage-backed securities, investment grade corporates, leveraged bank loans, high-yield bonds, emerging market debt, real estate, derivatives, preferred stocks and common stocks. From 1985 to 1989, he managed in fixed income funds for American Express. Mr. Dondero received a BS in Commerce (Accounting and Finance) from the University of Virginia, and is a Certified Managerial Accountant and a Chartered Financial Analyst.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |