Highland Merger Arbitrage Fund Quote

HMEZX Fund  USD 19.82  0.02  0.10%   

Performance

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Odds Of Distress

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Low
Highland Merger is trading at 19.82 as of the 29th of April 2025; that is 0.10% up since the beginning of the trading day. The fund's open price was 19.8. Highland Merger has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 29th of January 2025 and ending today, the 29th of April 2025. Click here to learn more.
The fund normally invests at least 80 percent of the value of its total assets in securities of companies that are involved in publicly-announced mergers or companies that the Adviser believes may be involved in Merger Transactions. Highland Merger is traded on NASDAQ Exchange in the United States.. More on Highland Merger Arbitrage

Moving together with Highland Mutual Fund

  0.61HMECX Highland Merger ArbitragePairCorr

Moving against Highland Mutual Fund

  0.33HSZAX Highland Small CapPairCorr

Highland Mutual Fund Highlights

Fund ConcentrationHighland Funds, Large Funds, Event Driven Funds, Event Driven, Highland Funds, Large, Event Driven (View all Sectors)
Update Date28th of December 2021
Expense Ratio Date20th of September 2021
Fiscal Year EndJune
Highland Merger Arbitrage [HMEZX] is traded in USA and was established 29th of April 2025. Highland Merger is listed under Highland Funds category by Fama And French industry classification. The fund is listed under Event Driven category and is part of Highland Funds family. This fund currently has accumulated 1.03 B in assets under management (AUM) with minimum initial investment of 2.5 K. Highland Merger Arbitrage is currently producing year-to-date (YTD) return of 1.53% with the current yeild of 0.05%, while the total return for the last 3 years was 4.66%.
Check Highland Merger Probability Of Bankruptcy

Instrument Allocation

Top Highland Merger Arbitrage Mutual Fund Constituents

WMBWilliams CompaniesStockEnergy
TMHCTaylor Morn HomeStockConsumer Discretionary
CICigna CorpStockHealth Care
COLBColumbia Banking SystemStockFinancials
COPConocoPhillipsStockEnergy
TDOCTeladocStockHealth Care
FXEInvesco CurrencyShares EuroEtfSingle Currency
UBSIUnited BanksharesStockFinancials
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Highland Merger Arbitrage Risk Profiles

Highland Merger Against Markets

Other Information on Investing in Highland Mutual Fund

Highland Merger financial ratios help investors to determine whether Highland Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Highland with respect to the benefits of owning Highland Merger security.
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