MENU
HMEZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NexPoint Merger Arbitrage Z (HMEZX) Ownership - Who owns NexPoint Merger Arbitrage Z?

The investment seeks to generate positive absolute returns... Show more

Category: #Trading

Profile

Category
Event Driven
Address
NEXPOINT FUNDS I300 CRESCENT COURT, SUITE 700Dallas
Phone
N/A
Web
www.highlandfunds.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
2.14
Min. Initial Investment
2500.00
Fund Existence
over 8 years
Turnover
556.00
Front Load
N/A
Net Assets
1041418430.00
Manager Tenure
N/A

Fundamentals

HMEZX
Net Assets
1.04B
Fund Existence
over 8 years
Turnover
556.00
Total Expense Ratio
2.14
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Event Driven
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.39
Assets in Top Ten Holdings
301M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
957M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
75.00
Number of Net Holdings
85.00
Number of Short Holdings
10.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.44%
Gain YTD
1.323
Annual Yield % from dividends
5.08
Returns for 1 year
5.41
Returns for 3 years
14.53
Returns for 5 years
21.89
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Event Driven
Address
NEXPOINT FUNDS I300 CRESCENT COURT, SUITE 700Dallas
Phone
N/A
Web
www.highlandfunds.com