HHCAX Mutual Fund

HHCAX Mutual Fund

NAV$14.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
2.65%
Dividend Yield (Current)
-
Holdings
99
Inception Date
May 5, 2008
Fund Family
NexPoint
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.46%
1 Year-2.88%
3 Year+3.09%
5 Year-0.19%
10 Year+3.44%

Asset Allocation

Stocks: 96.31%
Bonds: 1.03%
Cash: 2.96%
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Top Holdings

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TickerNameWeight
FRMIFermi Inc5.98%
BLDTopbuild Corp. ( Bld )5.14%
JHX:AUJames Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)4.88%
KYIV:BMKyivstar Group Ltd4.79%
LION:CALionsgate Studios Corp. Common Shares4.71%
Top 10 Concentration: 46.04%Report Date: Jun 30, 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 $4.4M in net assets. HHCAX expense ratio is 2.65%, holding 99 positions across sectors including Health Care, Communication Services, Information Technology. Inception date: 2008-05-05.

HHCAX performance shows a YTD return of -4.46%. The 1-year return is -2.88% and the 5-year return is -0.19%.

HHCAX top holdings include Fermi Inc (6.0%), Topbuild Corp. ( Bld ) (5.1%), James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) (4.9%), Kyivstar Group Ltd (4.8%), Lionsgate Studios Corp. Common Shares (4.7%). 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.