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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.

Watchlist

-

$32.2 M

-

1.90%

Vitals

YTD Return

N/A

1 yr return

16.0%

3 Yr Avg Return

18.0%

5 Yr Avg Return

7.1%

Net Assets

$32.2 M

Holdings in Top 10

32.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.90%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 79.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$500


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

-

$32.2 M

-

1.90%

NJPAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.8%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    HighMark Equity Income
  • Fund Family Name
    HighMark
  • Inception Date
    Apr 01, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


NJPAX - Performance

Return Ranking - Trailing

Period NJPAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 16.0% -64.0% 270.1% N/A
3 Yr 18.0%* -41.4% 115.6% N/A
5 Yr 7.1%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period NJPAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period NJPAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.6% -64.0% 270.1% N/A
3 Yr 15.8%* -30.7% 115.6% N/A
5 Yr 5.9%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NJPAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

NJPAX - Holdings

Concentration Analysis

NJPAX Category Low Category High NJPAX % Rank
Net Assets 32.2 M 0 814 B N/A
Number of Holdings 61 1 17358 N/A
Net Assets in Top 10 11 M -28.8 B 134 B N/A
Weighting of Top 10 32.88% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Chevron Corp 4.46%
  2. Exxon Mobil Corporation 4.09%
  3. JPMorgan Chase & Co 3.76%
  4. Johnson & Johnson 3.75%
  5. Pfizer Inc 3.32%
  6. Wells Fargo & Co 3.30%
  7. General Electric Co 2.75%
  8. ConocoPhillips 2.64%
  9. Allstate Corp 2.44%
  10. Vanguard Value ETF 2.37%

Asset Allocation

Weighting Return Low Return High NJPAX % Rank
Stocks
99.15% -142.98% 259.25% N/A
Cash
0.86% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High NJPAX % Rank
Financial Services
24.04% -7.59% 99.28% N/A
Energy
12.75% -7.00% 121.80% N/A
Healthcare
12.06% -15.38% 100.00% N/A
Industrials
11.68% -21.11% 93.31% N/A
Consumer Defense
7.44% -7.54% 98.24% N/A
Utilities
7.33% -3.80% 94.95% N/A
Technology
7.13% -19.01% 99.57% N/A
Real Estate
7.01% -11.04% 100.00% N/A
Consumer Cyclical
4.73% -18.86% 87.44% N/A
Communication Services
3.51% -4.54% 90.02% N/A
Basic Materials
1.47% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NJPAX % Rank
US
96.90% -142.98% 126.43% N/A
Non US
2.25% -24.89% 159.65% N/A

NJPAX - Expenses

Operational Fees

NJPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.90% 0.00% 928.63% N/A
Management Fee 0.55% 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

NJPAX 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

NJPAX 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.

NJPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 0.00% 5067.00% N/A

NJPAX - Distributions

Dividend Yield Analysis

NJPAX Category Low Category High NJPAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NJPAX Category Low Category High NJPAX % Rank
Net Income Ratio 2.60% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

NJPAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5