Tickerfunds

Highland Funds (2 funds with 6 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2025	2024	2023
Small-Cap-Core	Highland Small-Cap Equity Fund +	Class A Shares	14.9	-8.5	-3.8	-11.2
NA	Highland Healthcare Opportunities Fund +	Class A Shares	0	-1.3	6.6	2.7
Small-Cap-Core	Highland Small-Cap Equity Fund	Class C Shares	14.9	-9	-5.4	-11.7
Small-Cap-Core	Highland Small-Cap Equity Fund	Class Y Shares	14.9	-7	-3.6	-10.9
NA	Highland Healthcare Opportunities Fund	Class C Shares	0	-1.1	6.2	2.5
NA	Highland Healthcare Opportunities Fund	Class Z Shares	0	-0.8	6.6	2.7

* Net Assets include for all classes