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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

-

$89.2 M

-

1.60%

Vitals

YTD Return

N/A

1 yr return

11.1%

3 Yr Avg Return

15.9%

5 Yr Avg Return

7.5%

Net Assets

$89.2 M

Holdings in Top 10

34.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.60%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 11.00%

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

-

$89.2 M

-

1.60%

HEHAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.7%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    HighMark Enhanced Growth Fund
  • Fund Family Name
    HighMark
  • Inception Date
    Apr 03, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sonya Thadhani

Fund Description


HEHAX - Performance

Return Ranking - Trailing

Period HEHAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 11.1% -64.8% 268.1% N/A
3 Yr 15.9%* -100.0% 115.6% N/A
5 Yr 7.5%* -100.0% 58.6% N/A
10 Yr 5.9%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HEHAX 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 HEHAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 4.9% -64.8% 268.1% N/A
3 Yr 13.7%* -100.0% 115.6% N/A
5 Yr 6.3%* -100.0% 58.6% N/A
10 Yr 5.3%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HEHAX 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

HEHAX - Holdings

Concentration Analysis

HEHAX Category Low Category High HEHAX % Rank
Net Assets 89.2 M 10 804 B N/A
Number of Holdings 123 1 17333 N/A
Net Assets in Top 10 31.8 M -7.11 B 145 B N/A
Weighting of Top 10 34.19% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple Inc 6.74%
  2. Google, Inc. Class A 4.96%
  3. Qualcomm, Inc. 3.76%
  4. Microsoft Corporation 3.51%
  5. Cisco Systems Inc 3.10%
  6. International Business Machines Corp 2.84%
  7. Oracle Corporation 2.61%
  8. eBay Inc 2.45%
  9. Symantec Corp 2.11%
  10. EMC Corporation 2.11%

Asset Allocation

Weighting Return Low Return High HEHAX % Rank
Stocks
95.77% -142.98% 259.25% N/A
Cash
4.24% -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 HEHAX % Rank
Technology
78.68% -26.81% 99.57% N/A
Healthcare
7.78% -15.38% 100.00% N/A
Consumer Cyclical
6.07% -20.80% 87.44% N/A
Industrials
2.27% -19.53% 93.31% N/A
Communication Services
0.97% -9.27% 90.02% N/A
Utilities
0.00% -3.80% 94.95% N/A
Real Estate
0.00% -8.52% 100.26% N/A
Financial Services
0.00% -7.59% 99.69% N/A
Energy
0.00% -6.25% 144.83% N/A
Consumer Defense
0.00% -7.54% 98.24% N/A
Basic Materials
0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HEHAX % Rank
US
89.40% -142.98% 149.27% N/A
Non US
6.37% -38.73% 159.65% N/A

HEHAX - Expenses

Operational Fees

HEHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% -2.86% 950.64% N/A
Management Fee 0.75% 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

HEHAX 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

HEHAX 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.

HEHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 5067.00% N/A

HEHAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HEHAX Category Low Category High HEHAX % Rank
Net Income Ratio -0.57% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HEHAX - Fund Manager Analysis

Managers

Sonya Thadhani


Start Date

Tenure

Tenure Rank

Dec 31, 2006

6.67

6.7%

Sonya Thadhani, CFA, is Chief Investment Officer, Chief Risk Officer and Executive Vice President of Bailard, Inc. In addition, she is an officer and/or director of certain affiliates of Bailard, Inc. She joined Bailard’s domestic equity management team in 1994. Sonya is a Phi Beta Kappa graduate of Randolph-Macon Woman's College, where she received her BA in Mathematics in 1994. She earned her CFA in 1997 and is a member of Security Analysts of San Francisco.

Tenure Analysis

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