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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

HighMark Cognitive Value Fund

HCLFX |

-

$91.7 M

-

1.35%

Vitals

YTD Return

N/A

1 yr return

21.4%

3 Yr Avg Return

19.2%

5 Yr Avg Return

7.3%

Net Assets

$91.7 M

Holdings in Top 10

26.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 268.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$100,000

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

HighMark Cognitive Value Fund

HCLFX |

-

$91.7 M

-

1.35%

HCLFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 19.2%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    HighMark Cognitive Value Fund
  • Fund Family Name
    HighMark
  • Inception Date
    Apr 04, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas J. Mudge III

Fund Description

HCLFX - Performance

Return Ranking - Trailing

Period HCLFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 21.4% -64.8% 268.1% N/A
3 Yr 19.2%* -100.0% 115.6% N/A
5 Yr 7.3%* -100.0% 58.6% N/A
10 Yr 8.3%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HCLFX 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 HCLFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 21.4% -64.8% 268.1% N/A
3 Yr 19.2%* -100.0% 115.6% N/A
5 Yr 7.3%* -100.0% 58.6% N/A
10 Yr 8.3%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HCLFX 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

HCLFX - Holdings

Concentration Analysis

HCLFX Category Low Category High HCLFX % Rank
Net Assets 91.7 M 10 804 B N/A
Number of Holdings 107 1 17333 N/A
Net Assets in Top 10 25.5 M -7.11 B 145 B N/A
Weighting of Top 10 26.13% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Renewable Energy Group Inc 2.99%
  2. FutureFuel Corp 2.89%
  3. Vishay Intertechnology, Inc. 2.83%
  4. Marriott Vacations Worldwide Corp 2.80%
  5. Geo Group, Inc. 2.67%
  6. Trinity Industries, Inc. 2.62%
  7. Synaptics, Inc. 2.50%
  8. Alliant Techsystems Inc 2.35%
  9. Lindsay Corp 2.31%
  10. AOL, Inc. 2.17%

Asset Allocation

Weighting Return Low Return High HCLFX % Rank
Stocks 		98.26% -142.98% 259.25% N/A
Cash 		1.73% -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 HCLFX % Rank
Financial Services 		23.64% -7.59% 99.69% N/A
Industrials 		20.69% -19.53% 93.31% N/A
Technology 		13.73% -26.81% 99.57% N/A
Consumer Cyclical 		12.18% -20.80% 87.44% N/A
Basic Materials 		6.29% -5.18% 96.19% N/A
Energy 		5.01% -6.25% 144.83% N/A
Utilities 		4.67% -3.80% 94.95% N/A
Healthcare 		4.62% -15.38% 100.00% N/A
Real Estate 		4.26% -8.52% 100.26% N/A
Communication Services 		2.01% -9.27% 90.02% N/A
Consumer Defense 		1.15% -7.54% 98.24% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HCLFX % Rank
US 		96.48% -142.98% 149.27% N/A
Non US 		1.78% -38.73% 159.65% N/A

HCLFX - Expenses

Operational Fees

HCLFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% -2.86% 950.64% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

HCLFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 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.

HCLFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 268.00% 0.00% 5067.00% N/A

HCLFX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HCLFX Category Low Category High HCLFX % Rank
Net Income Ratio 0.54% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HCLFX - Fund Manager Analysis

Managers

Thomas J. Mudge III

Start Date

Tenure

Tenure Rank

Dec 31, 2006

6.67

6.7%

Investment Experience: 19 years; 17 years with firm (1987) Tom serves as the portfolio manager for the BB&K Cognitive Value Fund. Prior to joining Bailard, Biehl & Kaiser in 1987, Tom worked in the telecommunications industry. He earned his BA at Northern Michigan University in 1985 and the designation of Chartered Financial Analyst in 1994. He has also completed Harvard University's John F. Kennedy School of Government's certificate program in "Investment Decisions and Behavioral Finance."

Tenure Analysis

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

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