HighMark International Opportunities A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
14.9%
3 Yr Avg Return
7.9%
5 Yr Avg Return
0.6%
Net Assets
$211 M
Holdings in Top 10
16.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.67%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 102.00%
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
HIOAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.9%
- 5 Yr Annualized Total Return -0.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.04%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHighMark International Opportunities Fund
-
Fund Family NameHighMark
-
Inception DateApr 03, 2006
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAnthony Craddock
Fund Description
HIOAX - Performance
Return Ranking - Trailing
Period | HIOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 14.9% | -64.8% | 268.1% | N/A |
3 Yr | 7.9%* | -100.0% | 115.6% | N/A |
5 Yr | 0.6%* | -100.0% | 58.6% | N/A |
10 Yr | 8.1%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HIOAX 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 | HIOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 8.6% | -64.8% | 268.1% | N/A |
3 Yr | 5.9%* | -100.0% | 115.6% | N/A |
5 Yr | -0.5%* | -100.0% | 58.6% | N/A |
10 Yr | 7.5%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HIOAX 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 |
HIOAX - Holdings
Concentration Analysis
HIOAX | Category Low | Category High | HIOAX % Rank | |
---|---|---|---|---|
Net Assets | 211 M | 10 | 804 B | N/A |
Number of Holdings | 184 | 1 | 17333 | N/A |
Net Assets in Top 10 | 35.3 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 15.96% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Swiss Mkt Ix Futrsept 2013 2.87%
- Sumitomo Mitsui Financial Group Inc 2.28%
- Roche Holding AG 2.23%
- Market Vectors Russia ETF 1.76%
- AEON CO LTD 1.25%
- Bayer AG 1.16%
- KDDI Corp. 1.12%
- AMEC PLC 1.11%
- Unilever PLC 1.10%
- Ageas NV 1.09%
Asset Allocation
Weighting | Return Low | Return High | HIOAX % Rank | |
---|---|---|---|---|
Stocks | 95.85% | -142.98% | 259.25% | N/A |
Cash | 3.95% | -2458.20% | 7388.76% | N/A |
Other | 0.18% | -7288.76% | 493.15% | N/A |
Preferred Stocks | 0.02% | -21.20% | 80.89% | 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 | HIOAX % Rank | |
---|---|---|---|---|
Financial Services | 20.76% | -7.59% | 99.69% | N/A |
Consumer Cyclical | 17.62% | -20.80% | 87.44% | N/A |
Industrials | 12.85% | -19.53% | 93.31% | N/A |
Healthcare | 9.09% | -15.38% | 100.00% | N/A |
Basic Materials | 6.29% | -5.18% | 96.19% | N/A |
Consumer Defense | 5.94% | -7.54% | 98.24% | N/A |
Technology | 4.93% | -26.81% | 99.57% | N/A |
Energy | 4.85% | -6.25% | 144.83% | N/A |
Communication Services | 4.53% | -9.27% | 90.02% | N/A |
Real Estate | 3.37% | -8.52% | 100.26% | N/A |
Utilities | 2.73% | -3.80% | 94.95% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HIOAX % Rank | |
---|---|---|---|---|
Non US | 95.84% | -38.73% | 159.65% | N/A |
US | 0.01% | -142.98% | 149.27% | N/A |
HIOAX - Expenses
Operational Fees
HIOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.67% | -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
HIOAX 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
HIOAX 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.
HIOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 102.00% | 0.00% | 5067.00% | N/A |
HIOAX - Distributions
Dividend Yield Analysis
HIOAX | Category Low | Category High | HIOAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
HIOAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
HIOAX | Category Low | Category High | HIOAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.04% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
HIOAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2012 | $0.108 | |
Dec 20, 2011 | $0.161 | |
Dec 21, 2010 | $0.120 | |
Dec 22, 2009 | $0.143 | |
Dec 22, 2008 | $0.092 | |
Dec 21, 2007 | $0.145 | |
Dec 21, 2006 | $0.121 |
HIOAX - Fund Manager Analysis
Managers
Anthony Craddock
Start Date
Tenure
Tenure Rank
Dec 31, 2006
6.67
6.7%
Craddock is the senior vice president of Bailard, Inc. He has been the employee of Bailard since 1997.
Eric P. Leve
Start Date
Tenure
Tenure Rank
Dec 31, 2006
6.67
6.7%
Leve has been with Bailard, Biehl and Kaiser since June 1987 and joined the bond portfolio management team in October 1997. In April 2000, Leve was appointed a senior vice president of the Adviser with portfolio management responsibilities for both domestic bond and international bond management.
Peter M. Hill
Start Date
Tenure
Tenure Rank
Mar 17, 2006
7.46
7.5%
Investment Experience: 29 years; 20 years with firm (1984) Peter is responsible for the daily activities and investment decisions of Bailard, Biehl & Kaiser's Asset Management Group. He is also Chairman of Bailard, Biehl & Kaiser's Opportunity Fund Group. He formerly worked in the United Kingdom as the Deputy Investment Manager for the Royal London Insurance Society, Ltd. He received his BA in 1972 from Leeds University and is a Fellow of the Institute of Actuaries, U.K. Peter's published works include a chapter in the book Global Asset Allocation published by John Wiley & Sons, Inc.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |