Nexpoint Event Driven Fund Class C (HHCCX) Fund Details & Analysis

Fund Information

Fund Category Event Driven

Fund Family NEXPOINT FUNDS I

Fund Style Large

ISIN US4301018812

CUSIP 430101881

Inception Date 2008-05-05

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $88.78 Million

Share Class Net Assets $1.65 Million

Expense Ratio 3.30%

Expense Ratio Date 2025-10-31

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.07%

1-Year Return 6.86%

3-Year Return 5.94%

5-Year Return -2.70%

NAV $15.26

Previous Close Price $15.46

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About NexPoint Event Driven Fund Class C

The fund seeks to achieve its investment objective by primarily investing in equity, debt, and/or derivative securities of companies that the Adviser expects to benefit from an event catalyst. It may invest significantly in the common stock of and other interests (e.g., warrants) in special purpose acquisition companies or similar special purpose entities that pool funds to seek potential acquisition opportunities (collectively, “SPACs”). The fund may invest in SPACs for a variety of investment purposes, including to achieve income. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 5324.87%

Giant 0.00%

Large 7.32%

Medium 46.54%

Micro 42.46%

Small 45.16%

Value & Growth Metrics

Book-Value Growth % -1.31%

Cash-Flow Growth % -3.23%

Dividend Yield % 0.88%

Historical Earnings % 5.94%

Long-Term Earnings % 7.50%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	12.18%	14.89%	2.72%	12.12%	77.92%
Cash	0.00%	0.00%	0.00%	25.09%	0.00%
Non US Stock	27.49%	28.92%	1.43%	13.66%	8.20%
Not Classified	4.64%	4.64%	0.00%	0.99%	0.00%
Other	0.00%	0.00%	0.00%	2.13%	2.01%
US Stock	55.70%	117.90%	62.21%	70.10%	11.87%

Top Holdings

Name	Weight	Owned	Change
ENCORE WIRE CORP COMMON STOCK	7.12%	-	-
WHOLE EARTH BRANDS INC COMMON STOCK	6.20%	-	-
EVERBRIDGE INC COMMON STOCK	5.93%	-	-
US SILICA HOLDINGS INC COMMON STOCK	5.40%	-	-
VISTA OUTDOOR INC 144A 4.500000% 03/15/2029	4.99%	-	-
LOK'NSTORE GROUP PLC COMMON STOCK	4.69%	-	-
POWERSCHOOL HOLDINGS INC-A COMMON STOCK	4.31%	-	-
ENDEAVOR GROUP HOLD-CLASS A COMMON STOCK	4.08%	-	-
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 144A 4.125000% 06/15/2028	4.03%	-	-
MICHAEL KORS USA INC 144A 4.250000% 11/01/2024	2.90%	-	-
SMARTSHEET INC-CLASS A COMMON STOCK	5.45%	-	-
BARNES GROUP INC COMMON STOCK	5.45%	-	-
DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A	5.31%	-	-
RETAIL OPPORTUNITY INVESTMEN REIT	5.04%	-	-
DS SMITH PLC COMMON STOCK	4.12%	-	-
AVID BIOSERVICES INC COMMON STOCK	3.35%	-	-
ENSTAR GROUP LTD COMMON STOCK	3.33%	-	-
HARGREAVES LANSDOWN PLC COMMON STOCK	2.78%	-	-
SECUREWORKS CORP - A COMMON STOCK	2.72%	-	-
SUMMIT MATERIALS INC -CL A COMMON STOCK	2.71%	-	-
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK	5.34%	-	-
MR COOPER GROUP INC COMMON STOCK	4.61%	-	-
FRONTIER COMMUNICATIONS PARE COMMON STOCK	3.92%	-	-
TXNM ENERGY INC COMMON STOCK	3.73%	-	-
FERMI LLC CONVERTIBLE PREF UNITS	3.47%	-	-
DELIVEROO PLC COMMON STOCK	3.39%	-	-
VERONA PHARMA PLC - ADR DEPOSITARY RECEIPT	3.30%	-	-
CHART INDUSTRIES INC COMMON STOCK	3.08%	-	-
WNS HOLDINGS LTD COMMON STOCK	2.58%	-	-
PROASSURANCE CORP COMMON STOCK	2.52%	-	-

See the full breakdown of HHCCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	7.22%	63.56%	0.01%	0.00%
Bond Sector	Corporate	7.22%	32.85%	99.99%	18.10%
Bond Sector	Derivative	7.22%	0.65%	0.00%	0.00%
Bond Sector	Government	7.22%	2.27%	0.00%	51.18%
Bond Sector	Municipal	7.22%	0.32%	0.00%	0.03%
Bond Sector	Securitized	7.22%	0.35%	0.00%	30.69%
Cyclical	Basic Materials	3.00%	4.24%	0.00%	4.84%
Cyclical	Consumer Cyclical	12.90%	4.09%	0.00%	9.89%
Cyclical	Financial Services	7.11%	17.60%	0.00%	19.70%
Cyclical	Real Estate	2.72%	2.37%	0.00%	8.19%
Defensive	Consumer Defensive	3.15%	7.74%	0.00%	5.41%
Defensive	Healthcare	13.13%	14.55%	0.00%	9.88%
Defensive	Utilities	7.22%	2.49%	0.00%	2.98%
Sensitive	Communication Services	6.60%	13.68%	0.00%	5.29%
Sensitive	Energy	5.04%	1.33%	0.00%	3.93%
Sensitive	Industrials	10.87%	14.29%	0.00%	12.16%
Sensitive	Technology	28.25%	17.61%	0.00%	17.74%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.93%
Americas	North America	86.99%	87.03%	62.76%
Greater Asia	Asia Developed	0.28%	-	4.31%
Greater Asia	Asia Emerging	0.12%	-	5.02%
Greater Asia	Australasia	0.06%	-	1.92%
Greater Asia	Japan	0.32%	-	6.75%
Greater Europe	Africa/Middle East	0.01%	-	1.33%
Greater Europe	Europe Developed	5.09%	6.85%	12.97%
Greater Europe	Europe Emerging	-	-	0.28%
Greater Europe	United Kingdom	6.82%	6.12%	3.74%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-21	$0.247	$0.247	USD	-	2023-12-20	2023-12-21	Annual

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NexPoint Event Driven Fund Class C NMFQS:HHCCX