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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.

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Vitals

YTD Return

N/A

1 yr return

16.9%

3 Yr Avg Return

10.6%

5 Yr Avg Return

4.2%

Net Assets

$50.6 M

Holdings in Top 10

93.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 49.00%

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.

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HMRAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    HighMark Tactical Growth & Income Allocation Fund
  • Fund Family Name
    HighMark
  • Inception Date
    Oct 12, 2004
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    E. Jack Montgomery

Fund Description


HMRAX - Performance

Return Ranking - Trailing

Period HMRAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 16.9% -64.8% 268.1% N/A
3 Yr 10.6%* -100.0% 115.6% N/A
5 Yr 4.2%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HMRAX 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 HMRAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 10.5% -64.8% 268.1% N/A
3 Yr 8.5%* -100.0% 115.6% N/A
5 Yr 3.0%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HMRAX 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

HMRAX - Holdings

Concentration Analysis

HMRAX Category Low Category High HMRAX % Rank
Net Assets 50.6 M 10 804 B N/A
Number of Holdings 14 1 17333 N/A
Net Assets in Top 10 62 M -7.11 B 145 B N/A
Weighting of Top 10 93.54% 0.0% 20474.3% N/A

Top 10 Holdings

  1. HighMark Bond Fid 14.91%
  2. HighMark Large Cap Core Equity Fid 14.08%
  3. HighMark Small Cap Core Fid 12.36%
  4. HighMark Value Fiduciary 12.22%
  5. HighMark International Opportunities Fid 10.62%
  6. HighMark Large Cap Growth Fid 4.74%
  7. HighMark NYSE ArcaTech 100 Indx Fid 2.41%

Asset Allocation

Weighting Return Low Return High HMRAX % Rank
Stocks
60.75% -142.98% 259.25% N/A
Bonds
31.06% -955.59% 2458.15% N/A
Cash
7.97% -2458.20% 7388.76% N/A
Other
0.16% -7288.76% 493.15% N/A
Preferred Stocks
0.06% -21.20% 80.89% N/A
Convertible Bonds
0.01% -0.37% 144.58% N/A

Stock Sector Breakdown

Weighting Return Low Return High HMRAX % Rank
Technology
10.40% -26.81% 99.57% N/A
Financial Services
9.38% -7.59% 99.69% N/A
Industrials
8.07% -19.53% 93.31% N/A
Healthcare
6.62% -15.38% 100.00% N/A
Consumer Cyclical
6.52% -20.80% 87.44% N/A
Consumer Defense
5.60% -7.54% 98.24% N/A
Energy
4.54% -6.25% 144.83% N/A
Basic Materials
3.27% -5.18% 96.19% N/A
Real Estate
2.62% -8.52% 100.26% N/A
Communication Services
1.85% -9.27% 90.02% N/A
Utilities
1.31% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HMRAX % Rank
US
43.00% -142.98% 149.27% N/A
Non US
17.75% -38.73% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High HMRAX % Rank
Corporate
18.15% -46.36% 3345.86% N/A
Securitized
10.66% -24.16% 264.51% N/A
Cash & Equivalents
7.96% -2458.20% 7388.76% N/A
Government
1.55% -3298.93% 2458.15% N/A
Municipal
0.77% 0.00% 165.37% N/A
Derivative
0.01% -511.61% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HMRAX % Rank
US
27.54% -955.59% 2458.15% N/A
Non US
3.52% -153.97% 464.75% N/A

HMRAX - Expenses

Operational Fees

HMRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% -2.86% 950.64% N/A
Management Fee 0.18% 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

HMRAX 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

HMRAX 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.

HMRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 5067.00% N/A

HMRAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

HMRAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

HMRAX Category Low Category High HMRAX % Rank
Net Income Ratio 1.21% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

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HMRAX - Fund Manager Analysis

Managers

E. Jack Montgomery


Start Date

Tenure

Tenure Rank

Dec 01, 2012

0.5

0.5%

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

Dec 01, 2012

0.5

0.5%

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

Dec 01, 2012

0.5

0.5%

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