HHCAX Mutual Fund

HHCAX Mutual Fund

NAV$16.36
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
2.65%
Dividend Yield (Current)
-
Holdings
84
Inception Date
May 5, 2008
Fund Family
NexPoint
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.40%
1 Year-1.79%
3 Year+3.60%
5 Year+0.50%
10 Year+3.43%

Asset Allocation

Stocks: 95.26%
Bonds: 3.91%
Cash: 0.55%
Other: 0.28%
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Top Holdings

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TickerNameWeight
SWXSouthwest Gas Ho4.25%
TERNTerns Pharmaceuticals Inc4.15%
HOLXHologic Inc Sedol 24335303.77%
EAElectronic Arts, Inc.3.70%
LION:CALionsgate Studios Corp. Common Shares3.62%
Top 10 Concentration: 36.39%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HHCAX Mutual Fund Overview

HHCAX Mutual Fund (NexPoint Event Driven Fund Class A) is managed by NexPoint with $4.8M in net assets. HHCAX expense ratio is 2.65%, holding 84 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2008-05-05.

HHCAX performance shows a YTD return of -4.40%. The 1-year return is -1.79% and the 5-year return is 0.50%.

HHCAX top holdings include Southwest Gas Ho (4.3%), Terns Pharmaceuticals Inc (4.2%), Hologic Inc Sedol 2433530 (3.8%), Electronic Arts, Inc. (3.7%), Lionsgate Studios Corp. Common Shares (3.6%). Go to all HHCAX holdings, HHCAX sectors, or HHCAX dividends.

HHCAX can be compared against other funds. Use HHCAX overlap to find shared positions, or HHCAX vs another fund for a side-by-side view. HHCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.