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Average Annual Total Returns - Highland Socially Responsible Equity Fund
Jan. 31, 2021
MSCI KLD 400 Social Index (reflects no deduction for fees, expenses or taxes)  
Average Annual Return:  
1 Year 21.05%
5 Years 15.70%
10 Years 13.56%
S&P 500® Value Index (reflects no deduction for fees, expenses or taxes)  
Average Annual Return:  
1 Year 1.35%
5 Years 10.50%
10 Years 10.72%
Class A  
Average Annual Return:  
1 Year 6.53%
5 Years 6.74%
10 Years 10.15%
Inception Date Dec. 31, 2096
Class A | After Taxes on Distributions  
Average Annual Return:  
1 Year 0.42%
5 Years 1.22%
10 Years 6.74%
Inception Date Dec. 31, 2096
Class A | After Taxes on Distributions and Sales  
Average Annual Return:  
1 Year 0.25% [1]
5 Years 3.73% [1]
10 Years 7.38% [1]
Inception Date Dec. 31, 2096
Class C  
Average Annual Return:  
1 Year 5.85%
5 Years 5.95%
10 Years 9.33%
Inception Date Sep. 30, 2099
Class Y  
Average Annual Return:  
1 Year 6.82%
5 Years 7.01%
10 Years 10.42%
Inception Date Dec. 31, 2096
[1]

The 1 Year “Return After Taxes on Distributions and Sale of Fund Shares” loss for the period is offset by a capital loss benefit for the assumed sale of Fund shares. The 1 Year “Return After Taxes on Distributions” does not include an assumed sale for this period, therefore, this return does not reflect the offsetting capital loss.