Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HMEZX (HIGHLAND MERGER ARBITRAGE FUND CLASS Z) | 1.83% | 5.60% | 6.51% | 4.63% | 6.09% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/21/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HMEZX (HIGHLAND MERGER ARBITRAGE FUND CLASS Z) | 01/21/2015 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.15 | 5.60 | 6.51 | 4.63 | 6.09 | NA | NA | … | … | 1.83 | 6.30 | 6.06 | 4.11 | 2.70 | 5.37 | 8.46 | 7.57 | 6.37 | 8.85 | 8.10 | 6.36 |
| Sharpe Ratio | NA | 2.39 | 2.36 | 1.38 | 1.10 | NA | NA | … | … | 1.38 | 2.21 | 1.93 | 0.22 | 0.91 | 3.63 | 2.45 | 2.69 | 0.50 | 1.67 | 1.85 | 1.52 |
| Standard Deviation(%) | NA | 1.23 | 1.38 | 1.53 | 4.02 | NA | NA | … | … | 1.28 | 1.55 | 1.26 | 2.05 | 1.40 | 1.47 | 3.34 | 2.26 | 10.11 | 4.93 | 4.25 | 4.39 |
| Draw Down(%) | NA | 0.55 | 1.06 | 1.93 | 6.86 | NA | NA | … | … | 0.55 | 1.06 | 0.60 | 1.93 | 0.89 | 0.72 | 4.29 | 0.80 | 6.86 | 3.28 | 1.82 | 2.37 |
| Yield(%) | 0.00 | 5.04 | 5.19 | 4.86 | 5.89 | 4.37 | 3.28 | … | … | 1.26 | 5.10 | 5.13 | 5.02 | 4.99 | 3.69 | 5.97 | 0.35 | 17.03 | 9.90 | 0.02 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/21/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMEZX (HIGHLAND MERGER ARBITRAGE FUND CLASS Z) |
3.80%
Jan 2021 – Jan 2024 |
4.65%
Apr 2021 – Apr 2026 |
6.08%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMEZX (HIGHLAND MERGER ARBITRAGE FUND CLASS Z) |
9.26%
Apr 2018 – Apr 2021 |
8.33%
Nov 2015 – Nov 2020 |
6.75%
Nov 2015 – Nov 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart