Highland Total Return Fund Holdings Turnover
Highland Total Return fundamentals help investors to digest information that contributes to Highland Total's financial success or failures. It also enables traders to predict the movement of Highland Mutual Fund. The fundamental analysis module provides a way to measure Highland Total's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Highland Total mutual fund.
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Highland Total Return Mutual Fund Holdings Turnover Analysis
Highland Total's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Current Highland Total Holdings Turnover | 175.00 % |
Most of Highland Total's fundamental indicators, such as Holdings Turnover, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Highland Total Return is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
CompetitionAccording to the company disclosure, Highland Total Return has a Holdings Turnover of 175%. This is much higher than that of the Category family and notably higher than that of the Family category. The holdings turnover for all United States funds is notably lower than that of the firm.
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Fund Asset Allocation for Highland Total
The fund invests 64.11% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (21.28%) , cash (10.83%) and various exotic instruments.Asset allocation divides Highland Total's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Highland Fundamentals
| Annual Yield | 0.92 % | |||
| Year To Date Return | (0.21) % | |||
| One Year Return | (0.83) % | |||
| Three Year Return | 11.60 % | |||
| Five Year Return | 0.19 % | |||
| Ten Year Return | 3.56 % | |||
| Net Asset | 79.4 M | |||
| Last Dividend Paid | 0.18 | |||
| Holdings Turnover | 175.00 % | |||
| Cash Position Weight | 10.83 % | |||
| Equity Positions Weight | 64.11 % | |||
| Bond Positions Weight | 21.28 % |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Highland Total in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Highland Total's short interest history, or implied volatility extrapolated from Highland Total options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Highland Mutual Fund
If you are still planning to invest in Highland Total Return check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Highland Total's history and understand the potential risks before investing.
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