HMEAX – NexPoint Merger Arbitrage A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 19.38 / 0.00
Total Assets 802.0 Mil
Adj. Expense Ratio

1.940%
Expense Ratio 2.250%
Distribution Fee Level High
Share Class Type Front Load
Category Event Driven
Alt Style Correlation / Relative Volatility Low/Low
Min. Initial Investment 2,500
Status Open
TTM Yield 4.78%
Turnover 556%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 45.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Encore Wire Corp	10.11	61.7 Mil	Industrials
Everbridge Inc	8.21	50.1 Mil	Technology
US Silica Holdings Inc	5.36	32.7 Mil	Energy
Endeavor Group Holdings Inc Class A	5.20	31.8 Mil	Communication Services
National Western Life Group Inc Class A	5.15	31.4 Mil	Financial Services
Michael Kors (USA) Inc 4.25%	5.10	31.1 Mil	Corporate
Atlantica Sustainable Infrastructure PLC 4.125%	4.49	27.4 Mil	Corporate
Hess Corp	3.89	23.7 Mil	Energy
Hibbett Inc	3.75	22.9 Mil	Consumer Cyclical
Nuvei Corp Ordinary Shares (Sub Voting)	3.72	22.7 Mil	Technology

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