HighMark Tactical Growth & Inc Allc A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameHighMark Tactical Growth & Income Allocation Fund
-
Fund Family NameHighMark
-
Inception DateOct 12, 2004
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerE. 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
- HighMark Bond Fid 14.91%
- HighMark Large Cap Core Equity Fid 14.08%
- HighMark Small Cap Core Fid 12.36%
- HighMark Value Fiduciary 12.22%
- HighMark International Opportunities Fid 10.62%
- HighMark Large Cap Growth Fid 4.74%
- 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
Date | Amount | Type |
---|---|---|
Jun 20, 2013 | $0.076 | |
Mar 20, 2013 | $0.018 | |
Dec 19, 2012 | $0.129 | |
Sep 19, 2012 | $0.066 | |
Jun 20, 2012 | $0.048 | |
Mar 21, 2012 | $0.069 | |
Dec 21, 2011 | $0.095 | |
Sep 21, 2011 | $0.054 | |
Jun 22, 2011 | $0.054 | |
Mar 23, 2011 | $0.054 | |
Dec 22, 2010 | $0.077 | |
Sep 22, 2010 | $0.065 | |
Jun 23, 2010 | $0.040 | |
Mar 24, 2010 | $0.070 | |
Dec 23, 2009 | $0.070 | |
Sep 30, 2009 | $0.071 | |
Jun 25, 2009 | $0.071 | |
Mar 26, 2009 | $0.072 | |
Dec 23, 2008 | $0.060 | |
Sep 26, 2008 | $0.074 | |
Jun 26, 2008 | $0.065 | |
Mar 27, 2008 | $0.075 | |
Dec 24, 2007 | $0.223 | |
Sep 26, 2007 | $0.077 | |
Jun 27, 2007 | $0.084 | |
Mar 28, 2007 | $0.063 | |
Dec 22, 2006 | $0.293 | |
Sep 27, 2006 | $0.063 | |
Jun 28, 2006 | $0.051 | |
Mar 29, 2006 | $0.049 | |
Sep 28, 2005 | $0.049 | |
Jun 27, 2005 | $0.050 | |
Mar 24, 2005 | $0.034 | |
Dec 29, 2004 | $0.070 |
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 |