Highland Small Cap Equity Fund

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

Fund Fees

Updated 02.01.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 02.01.2014

Maximum Fees %
Administrative 0.2
Management 0.95
Redemption

Updated 02.01.2014

Actual Fees %
12b-1 0.25
Management 0.95
Net Expense Ratio: Annual Report 1.91
Net Expense Ratio: Prospectus 1.91

Updated 04.22.2014

Total Cost Projections
3-Year $1,140.00
5-Year $1,546.00
10-Year $2,677.00

Purchase Information

Updated 02.01.2014

Minimum Investments
Initial $1,000.00
Additional $1,000.00
Initial IRA $1,000.00
Additional IRA $1,000.00
Initial AIP $25.00
Additional AIP $25.00