HighMark Equity Income A
NJPAX
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
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 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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameHighMark Equity Income
-
Fund Family NameHighMark
-
Inception DateApr 01, 2005
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited 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
- Chevron Corp 4.46%
- Exxon Mobil Corporation 4.09%
- JPMorgan Chase & Co 3.76%
- Johnson & Johnson 3.75%
- Pfizer Inc 3.32%
- Wells Fargo & Co 3.30%
- General Electric Co 2.75%
- ConocoPhillips 2.64%
- Allstate Corp 2.44%
- 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
Date | Amount | Type |
---|---|---|
Jun 19, 2013 | $0.057 | |
Mar 19, 2013 | $0.049 | |
Dec 18, 2012 | $0.089 | |
Sep 18, 2012 | $0.063 | |
Jun 19, 2012 | $0.063 | |
Mar 20, 2012 | $0.064 | |
Dec 20, 2011 | $0.056 | |
Sep 20, 2011 | $0.058 | |
Jun 21, 2011 | $0.055 | |
Mar 22, 2011 | $0.075 | |
Dec 21, 2010 | $0.076 | |
Sep 21, 2010 | $0.066 | |
Jun 22, 2010 | $0.053 | |
Mar 23, 2010 | $0.054 | |
Dec 22, 2009 | $0.049 | |
Sep 29, 2009 | $0.040 |