Highland Small Cap Equity Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.52 0.52
Stocks 96.8 96.8
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.68 2.68
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Packaging Corp of America PKG 15.42 2.47
Raymond James Financial Inc RJF -1.61 2.47
Jarden Corp JAH -2.75 2.45
Old Dominion Freight Lines ODFL 21.41 2.42
Mednax Inc MD 9.55 2.29
Genesee & Wyoming Inc Class A GWR 8.93 2.28
LKQ Corp LKQ -17.87 2.16
Micros Systems Inc MCRS 18.2 2.16
PTC Inc PTC 10.12 2.01
HCC Insurance Holdings Inc HCC 7.61 1.92