Highland Merger Arbitrage Fund Quote
| HMEZX Fund | USD 19.94 0.02 0.10% |
PerformanceVery Strong
| Odds Of DistressLow
|
Highland Merger is trading at 19.94 as of the 22nd of July 2025; that is 0.10% up since the beginning of the trading day. The fund's open price was 19.92. Highland Merger has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 22nd of July 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. It engages in risk arbitrage strategies, particularly merger arbitrage strategies, in order to achieve its investment objective. More on Highland Merger Arbitrage
Moving together with Highland Mutual Fund
Highland Mutual Fund Highlights
| Fund Concentration | Highland Funds, Large Funds, Event Driven Funds, Event Driven, Highland Funds, Large, Event Driven (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 31st of October 2022 |
| Fiscal Year End | June |
Highland Merger Arbitrage [HMEZX] is traded in USA and was established 22nd of July 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 3.19% with the current yeild of 0.05%, while the total return for the last 3 years was 5.15%.
Check Highland Merger Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Highland Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Highland Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Highland Merger Arbitrage Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Highland Merger Arbitrage Mutual Fund Constituents
| MS | Morgan Stanley | Stock | Financials | |
| MPC | Marathon Petroleum Corp | Stock | Energy | |
| INVH | Invitation Homes | Stock | Real Estate | |
| RUN | Sunrun Inc | Stock | Industrials | |
| FXE | Invesco CurrencyShares Euro | Etf | Single Currency | |
| AWH | Aspira Womens Health | Stock | Health Care | |
| FG | FG Annuities Life | Stock | Financials | |
| FIS | Fidelity National Information | Stock | Financials |
Highland Merger Arbitrage Risk Profiles
| Mean Deviation | 0.0615 | |||
| Standard Deviation | 0.0793 | |||
| Variance | 0.0063 | |||
| Downside Variance | 0.0075 |
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.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |