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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$58.3 M

-

1.53%

Vitals

YTD Return

N/A

1 yr return

17.7%

3 Yr Avg Return

18.1%

5 Yr Avg Return

7.1%

Net Assets

$58.3 M

Holdings in Top 10

30.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.53%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 78.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$58.3 M

-

1.53%

HCEAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.9%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    HighMark Large Cap Core Equity Fund
  • Fund Family Name
    HighMark
  • Inception Date
    Jun 30, 2000
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


HCEAX - Performance

Return Ranking - Trailing

Period HCEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 17.7% -64.8% 268.1% N/A
3 Yr 18.1%* -100.0% 115.6% N/A
5 Yr 7.1%* -100.0% 58.6% N/A
10 Yr 6.2%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HCEAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HCEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 11.2% -64.8% 268.1% N/A
3 Yr 15.9%* -100.0% 115.6% N/A
5 Yr 5.9%* -100.0% 58.6% N/A
10 Yr 5.6%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HCEAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

HCEAX - Holdings

Concentration Analysis

HCEAX Category Low Category High HCEAX % Rank
Net Assets 58.3 M 10 804 B N/A
Number of Holdings 83 1 17333 N/A
Net Assets in Top 10 19 M -7.11 B 145 B N/A
Weighting of Top 10 30.37% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Wells Fargo & Co 4.05%
  2. Coca-Cola Co 3.18%
  3. Chevron Corp 3.17%
  4. Procter & Gamble Co 3.15%
  5. Qualcomm, Inc. 3.05%
  6. Union Pacific Corp 2.95%
  7. Goldman Sachs Group Inc 2.94%
  8. Pfizer Inc 2.75%
  9. S&P500 Emini Fut Sept13 2.69%
  10. Travelers Companies, Inc. 2.45%

Asset Allocation

Weighting Return Low Return High HCEAX % Rank
Stocks
97.42% -142.98% 259.25% N/A
Cash
2.58% -2458.20% 7388.76% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High HCEAX % Rank
Technology
15.50% -26.81% 99.57% N/A
Financial Services
14.94% -7.59% 99.69% N/A
Industrials
12.31% -19.53% 93.31% N/A
Consumer Defense
11.85% -7.54% 98.24% N/A
Consumer Cyclical
11.58% -20.80% 87.44% N/A
Healthcare
10.74% -15.38% 100.00% N/A
Energy
8.47% -6.25% 144.83% N/A
Utilities
4.24% -3.80% 94.95% N/A
Basic Materials
3.98% -5.18% 96.19% N/A
Real Estate
2.96% -8.52% 100.26% N/A
Communication Services
0.86% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HCEAX % Rank
US
95.08% -142.98% 149.27% N/A
Non US
2.34% -38.73% 159.65% N/A

HCEAX - Expenses

Operational Fees

HCEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% -2.86% 950.64% N/A
Management Fee 0.60% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

HCEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

HCEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HCEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.00% 0.00% 5067.00% N/A

HCEAX - Distributions

Dividend Yield Analysis

HCEAX Category Low Category High HCEAX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HCEAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

HCEAX Category Low Category High HCEAX % Rank
Net Income Ratio 0.72% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

HCEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HCEAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25