HighMark Enhanced Growth C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
10.3%
3 Yr Avg Return
15.2%
5 Yr Avg Return
6.8%
Net Assets
$89.2 M
Holdings in Top 10
34.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.10%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 11.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HEGCX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 15.2%
- 5 Yr Annualized Total Return 6.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.17%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHighMark Enhanced Growth Fund
-
Fund Family NameHighMark
-
Inception DateApr 03, 2006
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSonya Thadhani
Fund Description
HEGCX - Performance
Return Ranking - Trailing
Period | HEGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 10.3% | -64.8% | 268.1% | N/A |
3 Yr | 15.2%* | -100.0% | 115.6% | N/A |
5 Yr | 6.8%* | -100.0% | 58.6% | N/A |
10 Yr | 5.3%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HEGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | HEGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 9.3% | -64.8% | 268.1% | N/A |
3 Yr | 15.2%* | -100.0% | 115.6% | N/A |
5 Yr | 6.8%* | -100.0% | 58.6% | N/A |
10 Yr | 5.3%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HEGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
HEGCX - Holdings
Concentration Analysis
HEGCX | Category Low | Category High | HEGCX % Rank | |
---|---|---|---|---|
Net Assets | 89.2 M | 10 | 804 B | N/A |
Number of Holdings | 123 | 1 | 17333 | N/A |
Net Assets in Top 10 | 31.8 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 34.19% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Apple Inc 6.74%
- Google, Inc. Class A 4.96%
- Qualcomm, Inc. 3.76%
- Microsoft Corporation 3.51%
- Cisco Systems Inc 3.10%
- International Business Machines Corp 2.84%
- Oracle Corporation 2.61%
- eBay Inc 2.45%
- Symantec Corp 2.11%
- EMC Corporation 2.11%
Asset Allocation
Weighting | Return Low | Return High | HEGCX % Rank | |
---|---|---|---|---|
Stocks | 95.77% | -142.98% | 259.25% | N/A |
Cash | 4.24% | -2458.20% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -21.20% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Bonds | 0.00% | -955.59% | 2458.15% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | HEGCX % Rank | |
---|---|---|---|---|
Technology | 78.68% | -26.81% | 99.57% | N/A |
Healthcare | 7.78% | -15.38% | 100.00% | N/A |
Consumer Cyclical | 6.07% | -20.80% | 87.44% | N/A |
Industrials | 2.27% | -19.53% | 93.31% | N/A |
Communication Services | 0.97% | -9.27% | 90.02% | N/A |
Utilities | 0.00% | -3.80% | 94.95% | N/A |
Real Estate | 0.00% | -8.52% | 100.26% | N/A |
Financial Services | 0.00% | -7.59% | 99.69% | N/A |
Energy | 0.00% | -6.25% | 144.83% | N/A |
Consumer Defense | 0.00% | -7.54% | 98.24% | N/A |
Basic Materials | 0.00% | -5.18% | 96.19% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HEGCX % Rank | |
---|---|---|---|---|
US | 89.40% | -142.98% | 149.27% | N/A |
Non US | 6.37% | -38.73% | 159.65% | N/A |
HEGCX - Expenses
Operational Fees
HEGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.10% | -2.86% | 950.64% | N/A |
Management Fee | 0.75% | 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
HEGCX 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
HEGCX 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.
HEGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 5067.00% | N/A |
HEGCX - Distributions
Dividend Yield Analysis
HEGCX | Category Low | Category High | HEGCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
HEGCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
HEGCX | Category Low | Category High | HEGCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.17% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
HEGCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
HEGCX - Fund Manager Analysis
Managers
Sonya Thadhani
Start Date
Tenure
Tenure Rank
Dec 31, 2006
6.67
6.7%
Sonya Thadhani, CFA, is Chief Investment Officer, Chief Risk Officer and Executive Vice President of Bailard, Inc. In addition, she is an officer and/or director of certain affiliates of Bailard, Inc. She joined Bailard’s domestic equity management team in 1994. Sonya is a Phi Beta Kappa graduate of Randolph-Macon Woman's College, where she received her BA in Mathematics in 1994. She earned her CFA in 1997 and is a member of Security Analysts of San Francisco.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |