Highland Long/Short Healthcare Fund

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

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 12.31.2013

Maximum Fees %
Administrative 0.2
Management 1.0
Redemption

Updated 12.31.2013

Actual Fees %
12b-1 1.0
Management 1.0
Net Expense Ratio: Annual Report 3.13
Net Expense Ratio: Prospectus 2.54

Updated 03.05.2014

Total Cost Projections
3-Year $1,231.00
5-Year $2,110.00
10-Year $4,368.00

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 $2,500.00
Additional AIP $50.00