HighMark Value Fiduciary
HMVMX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
21.6%
3 Yr Avg Return
17.7%
5 Yr Avg Return
6.0%
Net Assets
$335 M
Holdings in Top 10
27.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.14%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 44.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
HMVMX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 17.7%
- 5 Yr Annualized Total Return 6.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.46%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHighMark Value Fund
-
Fund Family NameHighMark
-
Inception DateFeb 01, 1991
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
HMVMX - Performance
Return Ranking - Trailing
Period | HMVMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 21.6% | -64.8% | 268.1% | N/A |
3 Yr | 17.7%* | -100.0% | 115.6% | N/A |
5 Yr | 6.0%* | -100.0% | 58.6% | N/A |
10 Yr | 7.1%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HMVMX 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 | HMVMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 21.6% | -64.8% | 268.1% | N/A |
3 Yr | 17.7%* | -100.0% | 115.6% | N/A |
5 Yr | 6.0%* | -100.0% | 58.6% | N/A |
10 Yr | 7.1%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HMVMX 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 |
HMVMX - Holdings
Concentration Analysis
HMVMX | Category Low | Category High | HMVMX % Rank | |
---|---|---|---|---|
Net Assets | 335 M | 10 | 804 B | N/A |
Number of Holdings | 75 | 1 | 17333 | N/A |
Net Assets in Top 10 | 95 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 27.25% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- JPMorgan Chase & Co 3.93%
- Berkshire Hathaway Inc Class B 3.75%
- Procter & Gamble Co 3.40%
- Citigroup Inc 2.84%
- Microsoft Corporation 2.63%
- Chevron Corp 2.33%
- BB&T Corp 2.18%
- Baxter International Inc. 2.16%
- Suncor Energy Inc 2.04%
- Target Corp 2.00%
Asset Allocation
Weighting | Return Low | Return High | HMVMX % Rank | |
---|---|---|---|---|
Stocks | 98.90% | -142.98% | 259.25% | N/A |
Cash | 1.06% | -2458.20% | 7388.76% | N/A |
Other | 0.04% | -7288.76% | 493.15% | N/A |
Preferred Stocks | 0.00% | -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 | HMVMX % Rank | |
---|---|---|---|---|
Financial Services | 24.00% | -7.59% | 99.69% | N/A |
Industrials | 14.81% | -19.53% | 93.31% | N/A |
Technology | 14.73% | -26.81% | 99.57% | N/A |
Consumer Defense | 12.44% | -7.54% | 98.24% | N/A |
Energy | 11.43% | -6.25% | 144.83% | N/A |
Healthcare | 10.03% | -15.38% | 100.00% | N/A |
Consumer Cyclical | 5.04% | -20.80% | 87.44% | N/A |
Communication Services | 3.18% | -9.27% | 90.02% | N/A |
Basic Materials | 2.23% | -5.18% | 96.19% | N/A |
Utilities | 1.00% | -3.80% | 94.95% | N/A |
Real Estate | 0.00% | -8.52% | 100.26% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HMVMX % Rank | |
---|---|---|---|---|
US | 76.52% | -142.98% | 149.27% | N/A |
Non US | 22.38% | -38.73% | 159.65% | N/A |
HMVMX - Expenses
Operational Fees
HMVMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.14% | -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
HMVMX 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
HMVMX 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.
HMVMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 0.00% | 5067.00% | N/A |
HMVMX - Distributions
Dividend Yield Analysis
HMVMX | Category Low | Category High | HMVMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
HMVMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
HMVMX | Category Low | Category High | HMVMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.46% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
HMVMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 19, 2013 | $0.013 | |
May 20, 2013 | $0.020 | |
Apr 18, 2013 | $0.020 | |
Mar 19, 2013 | $0.024 | |
Feb 19, 2013 | $0.024 | |
Dec 18, 2012 | $0.040 | |
Nov 19, 2012 | $0.024 | |
Sep 18, 2012 | $0.020 | |
Aug 20, 2012 | $0.020 | |
Jul 19, 2012 | $0.011 | |
Jun 19, 2012 | $0.020 | |
May 21, 2012 | $0.020 | |
Apr 19, 2012 | $0.019 | |
Mar 20, 2012 | $0.019 | |
Feb 17, 2012 | $0.022 | |
Dec 20, 2011 | $0.040 | |
Nov 21, 2011 | $0.023 | |
Sep 20, 2011 | $0.023 | |
Aug 22, 2011 | $0.024 | |
Jun 21, 2011 | $0.023 | |
May 23, 2011 | $0.024 | |
Apr 21, 2011 | $0.015 | |
Mar 22, 2011 | $0.026 | |
Feb 22, 2011 | $0.029 | |
Jan 20, 2011 | $0.031 | |
Dec 21, 2010 | $0.031 | |
Nov 22, 2010 | $0.043 | |
Oct 21, 2010 | $0.031 | |
Sep 21, 2010 | $0.031 | |
Aug 23, 2010 | $0.030 | |
Jul 22, 2010 | $0.015 | |
Jun 22, 2010 | $0.013 | |
May 24, 2010 | $0.023 | |
Apr 22, 2010 | $0.023 | |
Mar 23, 2010 | $0.012 | |
Feb 22, 2010 | $0.012 | |
Dec 22, 2009 | $0.012 | |
Nov 24, 2009 | $0.019 | |
Sep 29, 2009 | $0.016 | |
Aug 26, 2009 | $0.019 | |
Jul 24, 2009 | $0.005 | |
Jun 24, 2009 | $0.013 | |
May 26, 2009 | $0.021 | |
Apr 24, 2009 | $0.020 | |
Mar 25, 2009 | $0.020 | |
Feb 23, 2009 | $0.020 | |
Jan 26, 2009 | $0.012 | |
Dec 22, 2008 | $0.023 | |
Nov 25, 2008 | $0.023 | |
Oct 27, 2008 | $0.017 | |
Sep 25, 2008 | $0.025 | |
Aug 26, 2008 | $0.024 | |
Jul 25, 2008 | $0.023 | |
Jun 25, 2008 | $0.024 | |
May 27, 2008 | $0.024 | |
Apr 25, 2008 | $0.020 | |
Mar 26, 2008 | $0.023 | |
Feb 25, 2008 | $0.033 | |
Dec 21, 2007 | $0.024 | |
Nov 27, 2007 | $0.041 | |
Oct 26, 2007 | $0.001 | |
Sep 25, 2007 | $0.031 | |
Aug 28, 2007 | $0.040 | |
Jul 26, 2007 | $0.004 | |
Jun 26, 2007 | $0.028 | |
May 29, 2007 | $0.049 | |
Apr 25, 2007 | $0.015 | |
Mar 27, 2007 | $0.030 | |
Feb 23, 2007 | $0.034 | |
Jan 26, 2007 | $0.009 | |
Dec 21, 2006 | $0.024 | |
Nov 27, 2006 | $0.074 | |
Oct 26, 2006 | $0.011 | |
Sep 26, 2006 | $0.027 | |
Aug 28, 2006 | $0.040 | |
Jul 25, 2006 | $0.009 | |
Jun 27, 2006 | $0.021 | |
May 26, 2006 | $0.043 | |
Apr 25, 2006 | $0.018 | |
Mar 28, 2006 | $0.039 | |
Feb 23, 2006 | $0.031 | |
Jan 26, 2006 | $0.010 | |
Dec 23, 2005 | $0.040 | |
Nov 25, 2005 | $0.044 | |
Oct 26, 2005 | $0.015 | |
Sep 27, 2005 | $0.026 | |
Aug 26, 2005 | $0.016 | |
Jul 26, 2005 | $0.015 | |
Jun 24, 2005 | $0.020 | |
May 26, 2005 | $0.038 | |
Apr 26, 2005 | $0.023 | |
Mar 23, 2005 | $0.025 | |
Feb 23, 2005 | $0.036 | |
Jan 26, 2005 | $0.004 | |
Dec 28, 2004 | $0.030 | |
Nov 24, 2004 | $0.078 | |
Oct 26, 2004 | $0.016 | |
Sep 27, 2004 | $0.024 | |
Aug 26, 2004 | $0.032 | |
Jul 27, 2004 | $0.017 | |
Jun 25, 2004 | $0.020 | |
May 25, 2004 | $0.024 | |
Apr 27, 2004 | $0.024 | |
Mar 26, 2004 | $0.022 | |
Feb 24, 2004 | $0.027 | |
Jan 27, 2004 | $0.006 | |
Dec 30, 2003 | $0.043 | |
Nov 24, 2003 | $0.025 | |
Oct 28, 2003 | $0.021 | |
Sep 25, 2003 | $0.026 | |
Aug 26, 2003 | $0.028 | |
Jul 28, 2003 | $0.022 | |
Jun 25, 2003 | $0.019 | |
May 27, 2003 | $0.018 | |
Apr 25, 2003 | $0.025 | |
Mar 26, 2003 | $0.023 | |
Feb 25, 2003 | $0.021 | |
Jan 29, 2003 | $0.008 | |
Dec 24, 2002 | $0.041 | |
Nov 26, 2002 | $0.019 | |
Oct 28, 2002 | $0.024 | |
Sep 25, 2002 | $0.022 | |
Aug 27, 2002 | $0.022 | |
Jul 26, 2002 | $0.028 | |
Jun 26, 2002 | $0.020 | |
May 24, 2002 | $0.014 | |
Apr 25, 2002 | $0.016 | |
Mar 26, 2002 | $0.024 | |
Feb 22, 2002 | $0.018 | |
Jan 28, 2002 | $0.009 | |
Dec 26, 2001 | $0.039 | |
Nov 27, 2001 | $0.017 | |
Oct 26, 2001 | $0.020 | |
Sep 25, 2001 | $0.019 | |
Aug 28, 2001 | $0.023 | |
Jul 26, 2001 | $0.031 | |
Jun 26, 2001 | $0.020 | |
May 25, 2001 | $0.021 | |
Apr 25, 2001 | $0.022 | |
Mar 27, 2001 | $0.022 | |
Feb 23, 2001 | $0.015 | |
Jan 26, 2001 | $0.004 | |
Dec 26, 2000 | $0.040 | |
Nov 27, 2000 | $0.020 | |
Oct 26, 2000 | $0.021 | |
Sep 26, 2000 | $0.016 | |
Aug 28, 2000 | $0.020 | |
Jul 26, 2000 | $0.024 | |
Jun 27, 2000 | $0.023 | |
May 25, 2000 | $0.014 | |
Apr 25, 2000 | $0.018 | |
Mar 28, 2000 | $0.024 | |
Feb 24, 2000 | $0.017 | |
Jan 26, 2000 | $0.002 | |
Dec 28, 1999 | $0.040 | |
Nov 24, 1999 | $0.019 | |
Oct 26, 1999 | $0.017 | |
Sep 27, 1999 | $0.033 | |
Aug 26, 1999 | $0.024 | |
Jul 27, 1999 | $0.020 | |
Jun 25, 1999 | $0.034 | |
May 25, 1999 | $0.024 | |
Apr 27, 1999 | $0.018 | |
Mar 26, 1999 | $0.038 | |
Feb 23, 1999 | $0.022 | |
Jan 26, 1999 | $0.003 | |
Dec 28, 1998 | $0.046 | |
Nov 24, 1998 | $0.025 | |
Oct 27, 1998 | $0.022 | |
Sep 25, 1998 | $0.040 | |
Aug 26, 1998 | $0.026 | |
Jul 28, 1998 | $0.024 | |
Jun 25, 1998 | $0.035 | |
May 26, 1998 | $0.027 | |
Apr 24, 1998 | $0.025 | |
Mar 26, 1998 | $0.034 | |
Feb 24, 1998 | $0.019 | |
Jan 30, 1998 | $0.020 | |
Dec 31, 1997 | $0.039 | |
Nov 28, 1997 | $0.032 | |
Oct 28, 1997 | $0.022 | |
Sep 29, 1997 | $0.042 | |
Aug 28, 1997 | $0.024 | |
Jul 28, 1997 | $0.020 | |
Jun 30, 1997 | $0.042 |