HighMark Large Cap Core Equity Retail C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
16.9%
3 Yr Avg Return
17.5%
5 Yr Avg Return
6.4%
Net Assets
$58.3 M
Holdings in Top 10
30.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.03%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HCECX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 17.5%
- 5 Yr Annualized Total Return 6.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.12%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHighMark Large Cap Core Equity Fund
-
Fund Family NameHighMark
-
Inception DateNov 28, 2003
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerEdward Herbert
Fund Description
HCECX - Performance
Return Ranking - Trailing
Period | HCECX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 16.9% | -64.8% | 268.1% | N/A |
3 Yr | 17.5%* | -100.0% | 115.6% | N/A |
5 Yr | 6.4%* | -100.0% | 58.6% | N/A |
10 Yr | 5.5%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HCECX 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 | HCECX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 15.9% | -64.8% | 268.1% | N/A |
3 Yr | 17.5%* | -100.0% | 115.6% | N/A |
5 Yr | 6.4%* | -100.0% | 58.6% | N/A |
10 Yr | 5.5%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HCECX 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 |
HCECX - Holdings
Concentration Analysis
HCECX | Category Low | Category High | HCECX % 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
- Wells Fargo & Co 4.05%
- Coca-Cola Co 3.18%
- Chevron Corp 3.17%
- Procter & Gamble Co 3.15%
- Qualcomm, Inc. 3.05%
- Union Pacific Corp 2.95%
- Goldman Sachs Group Inc 2.94%
- Pfizer Inc 2.75%
- S&P500 Emini Fut Sept13 2.69%
- Travelers Companies, Inc. 2.45%
Asset Allocation
Weighting | Return Low | Return High | HCECX % 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 | HCECX % 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 | HCECX % Rank | |
---|---|---|---|---|
US | 95.08% | -142.98% | 149.27% | N/A |
Non US | 2.34% | -38.73% | 159.65% | N/A |
HCECX - Expenses
Operational Fees
HCECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.03% | -2.86% | 950.64% | N/A |
Management Fee | 0.60% | 0.00% | 2.87% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 52000.00% | N/A |
Sales Fees
HCECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 1.00% | 0.25% | 5.50% | N/A |
Trading Fees
HCECX 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.
HCECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 78.00% | 0.00% | 5067.00% | N/A |
HCECX - Distributions
Dividend Yield Analysis
HCECX | Category Low | Category High | HCECX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
HCECX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
HCECX | Category Low | Category High | HCECX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.12% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
HCECX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 19, 2013 | $0.007 | |
May 20, 2013 | $0.003 | |
Mar 19, 2013 | $0.009 | |
Feb 19, 2013 | $0.001 | |
Dec 18, 2012 | $0.012 | |
Nov 19, 2012 | $0.001 | |
Sep 18, 2012 | $0.003 | |
Dec 20, 2011 | $0.008 | |
Aug 22, 2011 | $0.008 | |
Jul 21, 2011 | $0.001 | |
Jun 21, 2011 | $0.001 | |
May 23, 2011 | $0.001 | |
Apr 21, 2011 | $0.002 | |
Mar 22, 2011 | $0.002 | |
Feb 22, 2011 | $0.004 | |
Jan 20, 2011 | $0.002 | |
Dec 21, 2010 | $0.002 | |
Nov 22, 2010 | $0.001 | |
Sep 21, 2010 | $0.002 | |
Aug 23, 2010 | $0.001 | |
Jun 22, 2010 | $0.002 | |
May 24, 2010 | $0.001 | |
Apr 22, 2010 | $0.001 | |
Mar 23, 2010 | $0.001 | |
Feb 22, 2010 | $0.001 | |
Dec 22, 2009 | $0.003 | |
Nov 24, 2009 | $0.003 | |
Oct 26, 2009 | $0.003 | |
Sep 29, 2009 | $0.003 | |
Aug 26, 2009 | $0.001 | |
Jun 24, 2009 | $0.005 | |
May 26, 2009 | $0.006 | |
Apr 24, 2009 | $0.007 | |
Mar 25, 2009 | $0.007 | |
Feb 23, 2009 | $0.007 | |
Jan 26, 2009 | $0.009 | |
Dec 22, 2008 | $0.008 | |
Nov 25, 2008 | $0.009 | |
Oct 27, 2008 | $0.005 | |
Sep 25, 2008 | $0.006 | |
Aug 26, 2008 | $0.006 | |
Jul 25, 2008 | $0.005 | |
Jun 25, 2008 | $0.007 | |
May 27, 2008 | $0.006 | |
Apr 25, 2008 | $0.001 | |
Mar 26, 2008 | $0.005 | |
Feb 25, 2008 | $0.005 | |
Dec 21, 2007 | $0.009 | |
Nov 27, 2007 | $0.012 | |
Sep 25, 2007 | $0.003 | |
Aug 28, 2007 | $0.009 | |
May 29, 2007 | $0.010 | |
Feb 23, 2007 | $0.006 | |
Dec 21, 2006 | $0.004 | |
Nov 27, 2006 | $0.009 | |
Sep 26, 2006 | $0.003 | |
Aug 28, 2006 | $0.008 | |
Jun 27, 2006 | $0.003 | |
May 26, 2006 | $0.005 | |
Mar 28, 2006 | $0.003 | |
Feb 23, 2006 | $0.004 | |
Dec 23, 2005 | $0.004 | |
Sep 27, 2005 | $0.005 | |
Aug 26, 2005 | $0.002 | |
Jun 24, 2005 | $0.001 | |
May 26, 2005 | $0.001 | |
Mar 23, 2005 | $0.003 | |
Dec 28, 2004 | $0.000 | |
Nov 24, 2004 | $0.039 | |
Sep 27, 2004 | $0.001 | |
Dec 30, 2003 | $0.002 |
HCECX - Fund Manager Analysis
Managers
Edward Herbert
Start Date
Tenure
Tenure Rank
Dec 01, 2012
0.75
0.8%
"Ed joined HighMark in August of 2006. Ed is responsible for performing research into quantitative models to enhance the investment process of several underlying equity strategies. Dr. Herbert has more than 13 years experience in the investment industry in the US and Europe. Prior to joining Highmark, he was a member of the research group at MSCI-Barra and its predecessor firms Barra Inc and Barra International where he performed research in areas ranging from equity valuation modeling to European and global equity risk modeling. Ed received both a Bachelor of Science degree in Management Science and a PhD in Operational Research from from the University of Wales, Swansea."
Derek Izuel
Start Date
Tenure
Tenure Rank
Dec 01, 2008
4.75
4.8%
Izuel is director of Quantitative Strategies of HighMark Capital Management, Inc., he has associated with HighMark Capital Management since 2008; Izuel was a senior portfolio manager for Invesco from 1997 to 2008.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |