# Highland Socially Responsible Equity Fund — new fund registration

HIGHLAND FUNDS II registered fund series on Form 485APOS, filed 2019-03-15. Featured series: Highland Socially Responsible Equity Fund.

## Registration

- Registrant / trust: HIGHLAND FUNDS II
- CIK: 0000891079
- Form: 485APOS
- Filed: 2019-03-15
- State of incorporation: MA
- Accession: 0001193125-19-076373
- Reported net assets: $71.0M

## Series & classes (3)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Highland Socially Responsible Equity Fund](https://search.stillhousedata.com/fund/S000001621) | Class A | HPEAX | — |
| [Highland Socially Responsible Equity Fund](https://search.stillhousedata.com/fund/S000001621) | Class C | HPECX | — |
| [Highland Socially Responsible Equity Fund](https://search.stillhousedata.com/fund/S000001621) | Class Y | HPEYX | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.25%
- Gross expense ratio: 1.81%
- Management fee: 0.60%
- Net expense ratio: 1.01%
- Other expenses: 0.95%

## Investment objective

The investment objective of Highland Socially Responsible Equity Fund (Socially Responsible Equity Fund or the Fund) is to seek long-term growth of capital and future income rather than current income.

## Advisers

- [Highland Capital Management Fund Advisors, L.P. (Advisor)](https://search.stillhousedata.com/firm/149653)
- [First Foundation Advisors (Subadvisor)](https://search.stillhousedata.com/firm/106075)

## Other filings by this registrant (15)

- [485APOS — 2022-07-11](https://search.stillhousedata.com/launch/0001193125-22-191216)
- [NT-NCSR — 2018-12-10](https://search.stillhousedata.com/launch/0001193125-18-346297)
- [485APOS — 2016-12-22 (4 new series)](https://search.stillhousedata.com/launch/0001193125-16-801911)
- [485APOS — 2014-12-01](https://search.stillhousedata.com/launch/0001193125-14-429632)
- [485APOS — 2013-02-08](https://search.stillhousedata.com/launch/0001193125-13-046360)
- [485APOS — 2012-11-30](https://search.stillhousedata.com/launch/0001193125-12-487227)
- [485APOS — 2012-11-29](https://search.stillhousedata.com/launch/0001193125-12-485870)
- [485APOS — 2012-03-14](https://search.stillhousedata.com/launch/0001193125-12-112623)
- [485APOS — 2012-01-26 (4 new series)](https://search.stillhousedata.com/launch/0001193125-12-025326)
- [485APOS — 2011-11-29](https://search.stillhousedata.com/launch/0000950123-11-100990)
- [485APOS — 2011-10-21 (4 new series)](https://search.stillhousedata.com/launch/0000950123-11-091243)
- [485APOS — 2011-09-23 (4 new series)](https://search.stillhousedata.com/launch/0000950123-11-086349)

## More

- [Registrant profile: HIGHLAND FUNDS II](https://search.stillhousedata.com/registrant/891079)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001193125-19-076373.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.