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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

HighMark Small Cap Core Fund

HSAAX |

-

$69.9 M

-

1.96%

Vitals

YTD Return

N/A

1 yr return

24.1%

3 Yr Avg Return

21.2%

5 Yr Avg Return

7.6%

Net Assets

$69.9 M

Holdings in Top 10

17.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.96%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 106.00%

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

HighMark Small Cap Core Fund

HSAAX |

-

$69.9 M

-

1.96%

HSAAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.9%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    HighMark Small Cap Core Fund
  • Fund Family Name
    HighMark
  • Inception Date
    Mar 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Edward Herbert

Fund Description

HSAAX - Performance

Return Ranking - Trailing

Period HSAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 24.1% -64.8% 268.1% N/A
3 Yr 21.2%* -100.0% 115.6% N/A
5 Yr 7.6%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HSAAX 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 HSAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 17.3% -64.8% 268.1% N/A
3 Yr 18.9%* -100.0% 115.6% N/A
5 Yr 6.4%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HSAAX 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

HSAAX - Holdings

Concentration Analysis

HSAAX Category Low Category High HSAAX % Rank
Net Assets 69.9 M 10 804 B N/A
Number of Holdings 158 1 17333 N/A
Net Assets in Top 10 13.1 M -7.11 B 145 B N/A
Weighting of Top 10 17.31% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Russell 2000 Mini Sep13 1.94%
  2. Sanderson Farms, Inc. 1.92%
  3. Mueller Industries Inc 1.90%
  4. Graphic Packaging Holding Co 1.82%
  5. Korn/Ferry International 1.78%
  6. Extra Space Storage, Inc. 1.73%
  7. PNM Resources Inc 1.69%
  8. West Pharmaceutical Services, Inc. 1.58%
  9. Aspen Technology, Inc. 1.51%
  10. Helix Energy Solutions Group Inc 1.44%

Asset Allocation

Weighting Return Low Return High HSAAX % Rank
Stocks 		98.14% -142.98% 259.25% N/A
Cash 		1.86% -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 HSAAX % Rank
Industrials 		18.21% -19.53% 93.31% N/A
Technology 		16.77% -26.81% 99.57% N/A
Consumer Cyclical 		14.35% -20.80% 87.44% N/A
Financial Services 		10.41% -7.59% 99.69% N/A
Real Estate 		10.36% -8.52% 100.26% N/A
Healthcare 		7.33% -15.38% 100.00% N/A
Consumer Defense 		6.00% -7.54% 98.24% N/A
Basic Materials 		5.99% -5.18% 96.19% N/A
Energy 		3.72% -6.25% 144.83% N/A
Utilities 		2.54% -3.80% 94.95% N/A
Communication Services 		0.53% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HSAAX % Rank
US 		95.22% -142.98% 149.27% N/A
Non US 		2.92% -38.73% 159.65% N/A

HSAAX - Expenses

Operational Fees

HSAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.96% -2.86% 950.64% N/A
Management Fee 0.95% 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

HSAAX 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

HSAAX 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.

HSAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 106.00% 0.00% 5067.00% N/A

HSAAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HSAAX Category Low Category High HSAAX % Rank
Net Income Ratio -0.27% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HSAAX - Fund Manager Analysis

Managers

Edward Herbert

Start Date

Tenure

Tenure Rank

Dec 01, 2012

0.75

0.8%

"Ed joined HighMark in August of 2006. Ed is responsible for performing research into quantitative models to enhance the investment process of several underlying equity strategies. Dr. Herbert has more than 13 years experience in the investment industry in the US and Europe. Prior to joining Highmark, he was a member of the research group at MSCI-Barra and its predecessor firms Barra Inc and Barra International where he performed research in areas ranging from equity valuation modeling to European and global equity risk modeling. Ed received both a Bachelor of Science degree in Management Science and a PhD in Operational Research from from the University of Wales, Swansea."

Derek Izuel

Start Date

Tenure

Tenure Rank

Dec 01, 2008

4.75

4.8%

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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