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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

-

$240 M

-

1.27%

Vitals

YTD Return

N/A

1 yr return

19.3%

3 Yr Avg Return

20.0%

5 Yr Avg Return

10.6%

Net Assets

$240 M

Holdings in Top 10

26.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.27%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 30.00%

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

-

$240 M

-

1.27%

PPTIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 17.8%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    HighMark NYSE ArcaTech 100 Index Fund
  • Fund Family Name
    HighMark
  • Inception Date
    Jun 10, 1996
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PPTIX - Performance

Return Ranking - Trailing

Period PPTIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 19.3% -64.0% 270.1% N/A
3 Yr 20.0%* -41.4% 115.6% N/A
5 Yr 10.6%* -30.7% 58.6% N/A
10 Yr 8.6%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PPTIX 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 PPTIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 12.7% -64.0% 270.1% N/A
3 Yr 17.8%* -30.7% 115.6% N/A
5 Yr 9.3%* -30.7% 58.6% N/A
10 Yr 8.0%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period PPTIX 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

PPTIX - Holdings

Concentration Analysis

PPTIX Category Low Category High PPTIX % Rank
Net Assets 240 M 0 814 B N/A
Number of Holdings 102 1 17358 N/A
Net Assets in Top 10 64.7 M -28.8 B 134 B N/A
Weighting of Top 10 26.38% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Biogen Idec Inc 4.59%
  2. International Business Machines Corp 4.10%
  3. Visa, Inc. 3.72%
  4. Lockheed Martin Corporation 2.53%
  5. Amgen Inc 2.28%
  6. Valeant Pharmaceuticals International Inc 1.97%
  7. Thermo Fisher Scientific Inc 1.92%
  8. F5 Networks, Inc. 1.85%
  9. VMware, Inc. 1.73%
  10. Schlumberger NV 1.71%

Asset Allocation

Weighting Return Low Return High PPTIX % Rank
Stocks
99.79% -142.98% 259.25% N/A
Cash
0.21% -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 PPTIX % Rank
Technology
58.35% -19.01% 99.57% N/A
Healthcare
23.67% -15.38% 100.00% N/A
Industrials
7.76% -21.11% 93.31% N/A
Financial Services
3.72% -7.59% 99.28% N/A
Energy
2.66% -7.00% 121.80% N/A
Communication Services
2.22% -4.54% 90.02% N/A
Consumer Cyclical
1.32% -18.86% 87.44% N/A
Consumer Defense
0.08% -7.54% 98.24% N/A
Basic Materials
0.01% -5.18% 96.19% N/A
Utilities
0.00% -3.80% 94.95% N/A
Real Estate
0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PPTIX % Rank
US
90.92% -142.98% 126.43% N/A
Non US
8.87% -24.89% 159.65% N/A

PPTIX - Expenses

Operational Fees

PPTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.27% 0.00% 928.63% N/A
Management Fee 0.35% 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

PPTIX 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

PPTIX 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.

PPTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 5067.00% N/A

PPTIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PPTIX Category Low Category High PPTIX % Rank
Net Income Ratio -0.07% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PPTIX - Fund Manager Analysis

Tenure Analysis

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