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Prices & Performance

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Performance

Fund Name
Oak Hill NexPoint Global Merger Arbitrage Fund
Oak Hill NexPoint Global Merger Arbitrage Fund
Series
Date
1M
3M
YTD
1Y
3Y
5Y
Since Inception
F
30/09/2024
0.66%
1.63%
4.09%
5.21%
-
-
5.90%
X
30/09/2024
0.67%
1.68%
4.24%
5.38%
-
-
5.40%

Performance is net of investment management fees and expenses. Past performance is no guarantee of results.

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Prices

Fund Name
Oak Hill NexPoint Global Merger Arbitrage Fund
Oak Hill NexPoint Global Merger Arbitrage Fund
Oak Hill NexPoint Global Merger Arbitrage Fund
Oak Hill NexPoint Global Merger Arbitrage Fund
Oak Hill NexPoint Global Merger Arbitrage Fund
Series
Date
NAV
Change (%)
X
30/09/2024
10.6518
0.67
A (US)
30/09/2024
14.1216
0.60
F (US)
30/09/2024
14.4007
0.68
A
30/09/2024
10.5203
0.56
F
30/09/2024
10.7762
0.66
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