HighMark NYSE ArcaTech 100 Index C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
18.5%
3 Yr Avg Return
19.3%
5 Yr Avg Return
9.9%
Net Assets
$240 M
Holdings in Top 10
26.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.77%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PTICX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 19.3%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.67%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHighMark NYSE ArcaTech 100 Index Fund
-
Fund Family NameHighMark
-
Inception DateMay 08, 2000
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMikhail I. Alkhazov
Fund Description
PTICX - Performance
Return Ranking - Trailing
Period | PTICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 18.5% | -64.0% | 270.1% | N/A |
3 Yr | 19.3%* | -41.4% | 115.6% | N/A |
5 Yr | 9.9%* | -30.7% | 58.6% | N/A |
10 Yr | 7.9%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | PTICX 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 | PTICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 17.5% | -64.0% | 270.1% | N/A |
3 Yr | 19.3%* | -30.7% | 115.6% | N/A |
5 Yr | 9.9%* | -30.7% | 58.6% | N/A |
10 Yr | 7.9%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PTICX 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 |
PTICX - Holdings
Concentration Analysis
PTICX | Category Low | Category High | PTICX % 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
- Biogen Idec Inc 4.59%
- International Business Machines Corp 4.10%
- Visa, Inc. 3.72%
- Lockheed Martin Corporation 2.53%
- Amgen Inc 2.28%
- Valeant Pharmaceuticals International Inc 1.97%
- Thermo Fisher Scientific Inc 1.92%
- F5 Networks, Inc. 1.85%
- VMware, Inc. 1.73%
- Schlumberger NV 1.71%
Asset Allocation
Weighting | Return Low | Return High | PTICX % 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 | PTICX % 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 | PTICX % Rank | |
---|---|---|---|---|
US | 90.92% | -142.98% | 126.43% | N/A |
Non US | 8.87% | -24.89% | 159.65% | N/A |
PTICX - Expenses
Operational Fees
PTICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.77% | 0.00% | 928.63% | N/A |
Management Fee | 0.35% | 0.00% | 2.87% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 52000.00% | N/A |
Sales Fees
PTICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 1.00% | 0.25% | 5.50% | N/A |
Trading Fees
PTICX 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.
PTICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 0.00% | 5067.00% | N/A |
PTICX - Distributions
Dividend Yield Analysis
PTICX | Category Low | Category High | PTICX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
PTICX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
PTICX | Category Low | Category High | PTICX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.67% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
PTICX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
PTICX - Fund Manager Analysis
Managers
Mikhail I. Alkhazov
Start Date
Tenure
Tenure Rank
Mar 01, 2009
4.5
4.5%
Mr. Mikhail I. Alkhazov joined Ziegler Capital Management, LLC in 2002, having served as a research analyst at Ziegler for the two previous years. He currently serves as a Portfolio Manager and Equity Analyst, supporting the quantitative investment research process. Mr. Alkhazov graduated magna cum laude from the University of Wisconsin–Milwaukee with undergraduate degrees in Accounting and in Finance and finished his MBA from the University of Chicago in 2013. He earned the Chartered Financial Analyst (CFA) designation and additionally holds Series 7, 66, and 55 licenses.
Donald J. Nesbitt
Start Date
Tenure
Tenure Rank
Mar 01, 2009
4.5
4.5%
Nesbitt is a vice president and the director of Equity Portfolio Management for ZCM. He joined Ziegler in early 2002 after having spent nearly four years at Qwest Communication's pension plan. Prior to joining Qwest, Nesbitt spent nine years at the Illinois Teachers' Retirement System where, as director of Investments. He has also instructed investment courses at the University of Illinois-Springfield. Nesbitt holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |