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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

Nationwide HighMark Balanced Fund

HMBBX |

-

$33 M

-

2.38%

Vitals

YTD Return

N/A

1 yr return

4.9%

3 Yr Avg Return

10.2%

5 Yr Avg Return

5.4%

Net Assets

$33 M

Holdings in Top 10

22.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.38%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 46.00%

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

Nationwide HighMark Balanced Fund

HMBBX |

-

$33 M

-

2.38%

HMBBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nationwide HighMark Balanced Fund
  • Fund Family Name
    Nationwide
  • Inception Date
    Feb 02, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kenneth Wemer

Fund Description

HMBBX - Performance

Return Ranking - Trailing

Period HMBBX 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 10.2%* -100.0% 115.6% N/A
5 Yr 5.4%* -100.0% 58.6% N/A
10 Yr 4.7%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HMBBX 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 HMBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -0.1% -64.8% 268.1% N/A
3 Yr 9.3%* -100.0% 115.6% N/A
5 Yr 5.1%* -100.0% 58.6% N/A
10 Yr 4.7%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HMBBX 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

HMBBX - Holdings

Concentration Analysis

HMBBX Category Low Category High HMBBX % Rank
Net Assets 33 M 10 804 B N/A
Number of Holdings 188 1 17333 N/A
Net Assets in Top 10 7.65 M -7.11 B 145 B N/A
Weighting of Top 10 22.62% 0.0% 20474.3% N/A

Top 10 Holdings

  1. US Treasury Note 0.5% 3.99%
  2. Wells Fargo & Co 2.99%
  3. Danaher Corporation 2.58%
  4. Ecolab, Inc. 2.42%
  5. US Treasury Note 1.375% 2.36%
  6. U.S. Bancorp 2.01%
  7. Praxair, Inc. 1.75%
  8. Analog Devices Inc 1.55%
  9. EMC Corporation 1.49%
  10. Johnson & Johnson 1.48%

Asset Allocation

Weighting Return Low Return High HMBBX % Rank
Stocks 		57.14% -142.98% 259.25% N/A
Bonds 		34.06% -955.59% 2458.15% N/A
Cash 		8.81% -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

Stock Sector Breakdown

Weighting Return Low Return High HMBBX % Rank
Technology 		9.54% -26.81% 99.57% N/A
Industrials 		9.40% -19.53% 93.31% N/A
Healthcare 		8.40% -15.38% 100.00% N/A
Financial Services 		7.53% -7.59% 99.69% N/A
Consumer Defense 		6.87% -7.54% 98.24% N/A
Consumer Cyclical 		4.67% -20.80% 87.44% N/A
Energy 		4.62% -6.25% 144.83% N/A
Basic Materials 		4.17% -5.18% 96.19% N/A
Real Estate 		1.34% -8.52% 100.26% N/A
Utilities 		0.58% -3.80% 94.95% N/A
Communication Services 		0.00% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HMBBX % Rank
US 		56.17% -142.98% 149.27% N/A
Non US 		0.97% -38.73% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High HMBBX % Rank
Corporate 		14.65% -46.36% 3345.86% N/A
Government 		9.95% -3298.93% 2458.15% N/A
Cash & Equivalents 		8.81% -2458.20% 7388.76% N/A
Securitized 		8.49% -24.16% 264.51% N/A
Municipal 		0.96% 0.00% 165.37% N/A
Derivative 		0.00% -511.61% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HMBBX % Rank
US 		31.55% -955.59% 2458.15% N/A
Non US 		2.51% -153.97% 464.75% N/A

HMBBX - Expenses

Operational Fees

HMBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.38% -2.86% 950.64% N/A
Management Fee 0.60% 0.00% 2.87% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

HMBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

HMBBX 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.

HMBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 5067.00% N/A

HMBBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HMBBX Category Low Category High HMBBX % Rank
Net Income Ratio 0.50% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HMBBX - Fund Manager Analysis

Managers

Kenneth Wemer

Start Date

Tenure

Tenure Rank

Sep 30, 2005

7.92

7.9%

Wemer has been manager of HighMark Balanced Fund since 2005. He is vice president and director of equity research for HighMark Capital Management, Inc., associated with HighMark Capital Management since 2003; Research Analyst for Jurika & Voyles from 1994 to 2003.

E. Jack Montgomery

Start Date

Tenure

Tenure Rank

Dec 31, 2000

12.67

12.7%

Montgomery has been working with HighMark and its predecessors since 1994. He is team leader for the taxable fixed income strategies and has more than twenty years of investment management experience. Formerly, he was the portfolio manager of the San Francisco Employees' Retirement Systems fixed income portfolio. He spent eleven years at First Interstate Bank of Oregon. Montgomery is a member of the San Francisco Society of Financial Analysts and holds the Chartered Financial Analyst designation.

David Wines

Start Date

Tenure

Tenure Rank

Jun 18, 2013

0.2

0.2%

David Wines joined HighMark Capital Management in 2004. He is responsible for overseeing the trading and portfolio management activities for all institutional liquidity management clients. David is also a member of HighMark's Investment Policy Committee and Asset Allocation Committee. He has more than 23 years of fixed income management experience. Prior to joining HighMark, David was director of investment strategies at AssetMark Investment Services. Other positions held include director of Reserve Asset Management Group at Deutsche Asset Management and director of Investment Management Group at Stone & Youngberg. David received a Bachelor of Science degree in Finance from the University of Oregon and a Master's degree in Business Administration with an emphasis in Management from Golden Gate University. In addition, he is a CFA charterholder.

Derek Izuel

Start Date

Tenure

Tenure Rank

Jun 18, 2013

0.2

0.2%

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

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