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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

HighMark NYSE ArcaTech 100 Index Fund

PTSFX |

-

$240 M

-

1.02%

Vitals

YTD Return

N/A

1 yr return

19.6%

3 Yr Avg Return

20.4%

5 Yr Avg Return

10.8%

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 1.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

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

HighMark NYSE ArcaTech 100 Index Fund

PTSFX |

-

$240 M

-

1.02%

PTSFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 20.4%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.20%
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
    Jul 23, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mikhail I. Alkhazov

Fund Description

PTSFX - Performance

Return Ranking - Trailing

Period PTSFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 19.6% -64.0% 270.1% N/A
3 Yr 20.4%* -41.4% 115.6% N/A
5 Yr 10.8%* -30.7% 58.6% N/A
10 Yr 8.8%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PTSFX 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 PTSFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 19.6% -64.0% 270.1% N/A
3 Yr 20.4%* -30.7% 115.6% N/A
5 Yr 10.8%* -30.7% 58.6% N/A
10 Yr 8.8%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period PTSFX 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

PTSFX - Holdings

Concentration Analysis

PTSFX Category Low Category High PTSFX % 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 PTSFX % 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 PTSFX % 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 PTSFX % Rank
US 		90.92% -142.98% 126.43% N/A
Non US 		8.87% -24.89% 159.65% N/A

PTSFX - Expenses

Operational Fees

PTSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.00% 928.63% N/A
Management Fee 0.35% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

PTSFX 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.

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

PTSFX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PTSFX Category Low Category High PTSFX % Rank
Net Income Ratio 0.20% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

PTSFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

PTSFX - 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

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