Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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 Large Cap Growth Fund

HMGRX |

-

$70 M

-

1.27%

Vitals

YTD Return

N/A

1 yr return

8.6%

3 Yr Avg Return

15.2%

5 Yr Avg Return

6.9%

Net Assets

$70 M

Holdings in Top 10

34.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A

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 Large Cap Growth Fund

HMGRX |

-

$70 M

-

1.27%

HMGRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.2%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    HighMark Large Cap Growth Fund
  • Fund Family Name
    HighMark
  • Inception Date
    Nov 18, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kenneth Wemer

Fund Description

HMGRX - Performance

Return Ranking - Trailing

Period HMGRX 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 15.2%* -100.0% 115.6% N/A
5 Yr 6.9%* -100.0% 58.6% N/A
10 Yr 5.9%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HMGRX 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 HMGRX 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 15.2%* -100.0% 115.6% N/A
5 Yr 6.9%* -100.0% 58.6% N/A
10 Yr 5.9%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HMGRX 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

HMGRX - Holdings

Concentration Analysis

HMGRX Category Low Category High HMGRX % Rank
Net Assets 70 M 10 804 B N/A
Number of Holdings 54 1 17333 N/A
Net Assets in Top 10 25.3 M -7.11 B 145 B N/A
Weighting of Top 10 34.64% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Ecolab, Inc. 5.84%
  2. Apple Inc 3.78%
  3. Danaher Corporation 3.60%
  4. Praxair, Inc. 3.39%
  5. Analog Devices Inc 3.23%
  6. Stericycle, Inc. 3.02%
  7. Philip Morris International, Inc. 2.99%
  8. Microsoft Corporation 2.98%
  9. Google, Inc. Class A 2.97%
  10. Anheuser-Busch Inbev SA ADR 2.84%

Asset Allocation

Weighting Return Low Return High HMGRX % Rank
Stocks 		99.12% -142.98% 259.25% N/A
Cash 		0.88% -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 HMGRX % Rank
Technology 		24.28% -26.81% 99.57% N/A
Industrials 		18.06% -19.53% 93.31% N/A
Consumer Defense 		13.90% -7.54% 98.24% N/A
Healthcare 		12.71% -15.38% 100.00% N/A
Basic Materials 		10.37% -5.18% 96.19% N/A
Consumer Cyclical 		9.57% -20.80% 87.44% N/A
Energy 		4.61% -6.25% 144.83% N/A
Real Estate 		2.69% -8.52% 100.26% N/A
Financial Services 		1.72% -7.59% 99.69% N/A
Utilities 		1.22% -3.80% 94.95% N/A
Communication Services 		0.00% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HMGRX % Rank
US 		94.64% -142.98% 149.27% N/A
Non US 		4.48% -38.73% 159.65% N/A

HMGRX - Expenses

Operational Fees

HMGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.27% -2.86% 950.64% N/A
Management Fee 0.60% 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

HMGRX 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

HMGRX 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.

HMGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 5067.00% N/A

HMGRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HMGRX Category Low Category High HMGRX % Rank
Net Income Ratio 0.43% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HMGRX - Fund Manager Analysis

Managers

Kenneth Wemer

Start Date

Tenure

Tenure Rank

Dec 29, 2006

6.68

6.7%

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.

George Rokas

Start Date

Tenure

Tenure Rank

Dec 29, 2006

6.68

6.7%

Rokas joined HighMark Capital Management in 1999. He has more than nine years of investment experience with firms like Montgomery Asset Management and Pacific Capital Management. He holds Chartered Financial Analyst designation.

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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.