HighMark Tactical Capital Gr Allc Fid
HGAFX
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
14.9%
3 Yr Avg Return
13.8%
5 Yr Avg Return
5.2%
Net Assets
$22.8 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
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
HGAFX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 13.8%
- 5 Yr Annualized Total Return 5.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.13%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameHighMark Tactical Capital Growth Allocation Fund
-
Fund Family NameHighMark
-
Inception DateNov 15, 2006
-
Shares OutstandingN/A
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Share ClassOther
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
HGAFX - Performance
Return Ranking - Trailing
Period | HGAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 14.9% | -64.8% | 268.1% | N/A |
3 Yr | 13.8%* | -100.0% | 115.6% | N/A |
5 Yr | 5.2%* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HGAFX 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 | HGAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 14.9% | -64.8% | 268.1% | N/A |
3 Yr | 13.8%* | -100.0% | 115.6% | N/A |
5 Yr | 5.2%* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HGAFX 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 |
HGAFX - Holdings
Concentration Analysis
HGAFX | Category Low | Category High | HGAFX % Rank | |
---|---|---|---|---|
Net Assets | 22.8 M | 10 | 804 B | N/A |
Number of Holdings | 10 | 1 | 17333 | N/A |
Net Assets in Top 10 | 38.1 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 100.00% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- HighMark Large Cap Core Equity Fid 25.61%
- HighMark Small Cap Core Fid 15.72%
- HighMark Value Fiduciary 15.61%
- HighMark International Opportunities Fid 13.25%
- HighMark Bond Fid 7.63%
- HighMark Large Cap Growth Fid 5.61%
- HighMark Geneva Mid Cap Growth Fiduciary 1.66%
Asset Allocation
Weighting | Return Low | Return High | HGAFX % Rank | |
---|---|---|---|---|
Stocks | 79.77% | -142.98% | 259.25% | N/A |
Bonds | 16.46% | -955.59% | 2458.15% | N/A |
Cash | 3.63% | -2458.20% | 7388.76% | N/A |
Other | 0.11% | -7288.76% | 493.15% | N/A |
Preferred Stocks | 0.01% | -21.20% | 80.89% | N/A |
Convertible Bonds | 0.01% | -0.37% | 144.58% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | HGAFX % Rank | |
---|---|---|---|---|
Financial Services | 12.98% | -7.59% | 99.69% | N/A |
Technology | 11.63% | -26.81% | 99.57% | N/A |
Industrials | 10.87% | -19.53% | 93.31% | N/A |
Consumer Cyclical | 9.28% | -20.80% | 87.44% | N/A |
Healthcare | 8.19% | -15.38% | 100.00% | N/A |
Consumer Defense | 7.60% | -7.54% | 98.24% | N/A |
Energy | 6.33% | -6.25% | 144.83% | N/A |
Basic Materials | 3.90% | -5.18% | 96.19% | N/A |
Real Estate | 3.58% | -8.52% | 100.26% | N/A |
Communication Services | 2.34% | -9.27% | 90.02% | N/A |
Utilities | 2.06% | -3.80% | 94.95% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HGAFX % Rank | |
---|---|---|---|---|
US | 57.15% | -142.98% | 149.27% | N/A |
Non US | 22.62% | -38.73% | 159.65% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | HGAFX % Rank | |
---|---|---|---|---|
Corporate | 9.96% | -46.36% | 3345.86% | N/A |
Securitized | 5.38% | -24.16% | 264.51% | N/A |
Cash & Equivalents | 3.62% | -2458.20% | 7388.76% | N/A |
Government | 0.79% | -3298.93% | 2458.15% | N/A |
Municipal | 0.35% | 0.00% | 165.37% | N/A |
Derivative | 0.01% | -511.61% | 54.22% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HGAFX % Rank | |
---|---|---|---|---|
US | 14.53% | -955.59% | 2458.15% | N/A |
Non US | 1.93% | -153.97% | 464.75% | N/A |
HGAFX - Expenses
Operational Fees
HGAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | -2.86% | 950.64% | N/A |
Management Fee | 0.18% | 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
HGAFX 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
HGAFX 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.
HGAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 0.00% | 5067.00% | N/A |
HGAFX - Distributions
Dividend Yield Analysis
HGAFX | Category Low | Category High | HGAFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
HGAFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
HGAFX | Category Low | Category High | HGAFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.13% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
HGAFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 20, 2013 | $0.052 | |
Dec 19, 2012 | $0.127 | |
Sep 19, 2012 | $0.098 | |
Mar 21, 2012 | $0.061 | |
Dec 21, 2011 | $0.113 | |
Sep 21, 2011 | $0.071 | |
Mar 23, 2011 | $0.042 | |
Dec 22, 2010 | $0.107 | |
Sep 22, 2010 | $0.062 | |
Mar 24, 2010 | $0.063 | |
Dec 23, 2009 | $0.063 | |
Sep 30, 2009 | $0.042 | |
Jun 25, 2009 | $0.068 | |
Mar 26, 2009 | $0.036 | |
Dec 23, 2008 | $0.090 | |
Sep 26, 2008 | $0.036 | |
Jun 26, 2008 | $0.036 | |
Mar 27, 2008 | $0.021 | |
Dec 24, 2007 | $0.270 | |
Sep 26, 2007 | $0.033 | |
Jun 27, 2007 | $0.049 | |
Mar 28, 2007 | $0.027 | |
Dec 22, 2006 | $0.344 |