Highland Long/Short Healthcare Fund

Scorecard
3 / 5 Stars
Lipper
4 2 4 1 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
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TheStreet.com
A- (Buy)

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial 5.5
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative 0.2
Management 1.0
Redemption

Updated 12.31.2013

Actual Fees %
12b-1 0.35
Management 1.0
Net Expense Ratio: Annual Report 2.49
Net Expense Ratio: Prospectus 1.89

Updated 03.05.2014

Total Cost Projections
3-Year $1,526.00
5-Year $2,243.00
10-Year $4,128.00

Purchase Information

Updated 10.31.2013

Minimum Investments
Initial $2,500.00
Additional $50.00
Initial IRA $50.00
Additional IRA $50.00
Initial AIP $50.00
Additional AIP $50.00