Continue to site >
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.

Watchlist

-

$335 M

-

1.89%

Vitals

YTD Return

N/A

1 yr return

20.6%

3 Yr Avg Return

16.7%

5 Yr Avg Return

5.1%

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 1.89%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 44.00%

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

-

$335 M

-

1.89%

HVMBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.0%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    HighMark Value Fund
  • Fund Family Name
    HighMark
  • Inception Date
    Feb 02, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


HVMBX - Performance

Return Ranking - Trailing

Period HVMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 20.6% -64.8% 268.1% N/A
3 Yr 16.7%* -100.0% 115.6% N/A
5 Yr 5.1%* -100.0% 58.6% N/A
10 Yr 6.1%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HVMBX 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 HVMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 15.6% -64.8% 268.1% N/A
3 Yr 16.0%* -100.0% 115.6% N/A
5 Yr 4.8%* -100.0% 58.6% N/A
10 Yr 6.1%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HVMBX 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

HVMBX - Holdings

Concentration Analysis

HVMBX Category Low Category High HVMBX % 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

  1. JPMorgan Chase & Co 3.93%
  2. Berkshire Hathaway Inc Class B 3.75%
  3. Procter & Gamble Co 3.40%
  4. Citigroup Inc 2.84%
  5. Microsoft Corporation 2.63%
  6. Chevron Corp 2.33%
  7. BB&T Corp 2.18%
  8. Baxter International Inc. 2.16%
  9. Suncor Energy Inc 2.04%
  10. Target Corp 2.00%

Asset Allocation

Weighting Return Low Return High HVMBX % 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 HVMBX % 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 HVMBX % Rank
US
76.52% -142.98% 149.27% N/A
Non US
22.38% -38.73% 159.65% N/A

HVMBX - Expenses

Operational Fees

HVMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% -2.86% 950.64% N/A
Management Fee 0.60% 0.00% 2.87% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

HVMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

HVMBX 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.

HVMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 5067.00% N/A

HVMBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HVMBX Category Low Category High HVMBX % Rank
Net Income Ratio 0.60% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HVMBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25