HighMark Large Cap Growth Fid
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
8.6%
3 Yr Avg Return
15.2%
5 Yr Avg Return
6.9%
Net Assets
$70 M
Holdings in Top 10
34.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.27%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 53.00%
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
Exp Ratio
Watchlist
HMGRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 15.2%
- 5 Yr Annualized Total Return 6.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.43%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHighMark Large Cap Growth Fund
-
Fund Family NameHighMark
-
Inception DateNov 18, 1993
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKenneth Wemer
Fund Description
HMGRX - Performance
Return Ranking - Trailing
Period | HMGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 8.6% | -64.8% | 268.1% | N/A |
3 Yr | 15.2%* | -100.0% | 115.6% | N/A |
5 Yr | 6.9%* | -100.0% | 58.6% | N/A |
10 Yr | 5.9%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HMGRX 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 | HMGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 8.6% | -64.8% | 268.1% | N/A |
3 Yr | 15.2%* | -100.0% | 115.6% | N/A |
5 Yr | 6.9%* | -100.0% | 58.6% | N/A |
10 Yr | 5.9%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HMGRX 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 |
HMGRX - Holdings
Concentration Analysis
HMGRX | Category Low | Category High | HMGRX % Rank | |
---|---|---|---|---|
Net Assets | 70 M | 10 | 804 B | N/A |
Number of Holdings | 54 | 1 | 17333 | N/A |
Net Assets in Top 10 | 25.3 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 34.64% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Ecolab, Inc. 5.84%
- Apple Inc 3.78%
- Danaher Corporation 3.60%
- Praxair, Inc. 3.39%
- Analog Devices Inc 3.23%
- Stericycle, Inc. 3.02%
- Philip Morris International, Inc. 2.99%
- Microsoft Corporation 2.98%
- Google, Inc. Class A 2.97%
- Anheuser-Busch Inbev SA ADR 2.84%
Asset Allocation
Weighting | Return Low | Return High | HMGRX % Rank | |
---|---|---|---|---|
Stocks | 99.12% | -142.98% | 259.25% | N/A |
Cash | 0.88% | -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 | HMGRX % Rank | |
---|---|---|---|---|
Technology | 24.28% | -26.81% | 99.57% | N/A |
Industrials | 18.06% | -19.53% | 93.31% | N/A |
Consumer Defense | 13.90% | -7.54% | 98.24% | N/A |
Healthcare | 12.71% | -15.38% | 100.00% | N/A |
Basic Materials | 10.37% | -5.18% | 96.19% | N/A |
Consumer Cyclical | 9.57% | -20.80% | 87.44% | N/A |
Energy | 4.61% | -6.25% | 144.83% | N/A |
Real Estate | 2.69% | -8.52% | 100.26% | N/A |
Financial Services | 1.72% | -7.59% | 99.69% | N/A |
Utilities | 1.22% | -3.80% | 94.95% | N/A |
Communication Services | 0.00% | -9.27% | 90.02% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HMGRX % Rank | |
---|---|---|---|---|
US | 94.64% | -142.98% | 149.27% | N/A |
Non US | 4.48% | -38.73% | 159.65% | N/A |
HMGRX - Expenses
Operational Fees
HMGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.27% | -2.86% | 950.64% | N/A |
Management Fee | 0.60% | 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
HMGRX 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
HMGRX 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.
HMGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.00% | 5067.00% | N/A |
HMGRX - Distributions
Dividend Yield Analysis
HMGRX | Category Low | Category High | HMGRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
HMGRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
HMGRX | Category Low | Category High | HMGRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.43% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
HMGRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2012 | $0.058 | |
Dec 20, 2011 | $0.017 | |
Dec 21, 2010 | $0.119 | |
Dec 22, 2009 | $0.070 | |
Dec 22, 2008 | $0.049 | |
Dec 21, 2007 | $0.055 | |
Dec 21, 2006 | $0.011 | |
Dec 23, 2005 | $0.019 | |
Dec 28, 2004 | $0.026 | |
Dec 24, 2002 | $0.005 | |
Mar 26, 1998 | $0.003 | |
Dec 31, 1997 | $0.010 | |
Sep 29, 1997 | $0.008 | |
Aug 28, 1997 | $0.003 | |
Mar 31, 1997 | $0.006 | |
Feb 28, 1997 | $0.009 | |
Jan 02, 1997 | $0.002 | |
Dec 02, 1996 | $0.010 | |
Nov 01, 1996 | $0.004 | |
Oct 01, 1996 | $0.003 | |
Sep 03, 1996 | $0.008 | |
Aug 01, 1996 | $0.008 | |
Jul 01, 1996 | $0.006 | |
Jun 03, 1996 | $0.013 | |
May 01, 1996 | $0.011 | |
Apr 01, 1996 | $0.008 | |
Mar 01, 1996 | $0.012 | |
Feb 01, 1996 | $0.008 | |
Dec 01, 1995 | $0.013 | |
Nov 01, 1995 | $0.007 | |
Oct 02, 1995 | $0.011 | |
Sep 01, 1995 | $0.013 | |
Jul 03, 1995 | $0.014 | |
Jun 01, 1995 | $0.016 | |
May 01, 1995 | $0.004 | |
Apr 03, 1995 | $0.015 | |
Mar 01, 1995 | $0.015 | |
Feb 01, 1995 | $0.007 | |
Dec 30, 1994 | $0.014 | |
Dec 01, 1994 | $0.017 | |
Nov 01, 1994 | $0.007 | |
Oct 03, 1994 | $0.012 | |
Sep 01, 1994 | $0.023 | |
Aug 01, 1994 | $0.003 | |
Jul 01, 1994 | $0.011 | |
Jun 01, 1994 | $0.013 | |
May 02, 1994 | $0.003 | |
Apr 04, 1994 | $0.005 |
HMGRX - Fund Manager Analysis
Managers
Kenneth Wemer
Start Date
Tenure
Tenure Rank
Dec 29, 2006
6.68
6.7%
Wemer has been manager of HighMark Balanced Fund since 2005. He is vice president and director of equity research for HighMark Capital Management, Inc., associated with HighMark Capital Management since 2003; Research Analyst for Jurika & Voyles from 1994 to 2003.
George Rokas
Start Date
Tenure
Tenure Rank
Dec 29, 2006
6.68
6.7%
Rokas joined HighMark Capital Management in 1999. He has more than nine years of investment experience with firms like Montgomery Asset Management and Pacific Capital Management. He holds Chartered Financial Analyst designation.
Derek Izuel
Start Date
Tenure
Tenure Rank
Jun 18, 2013
0.2
0.2%
Izuel is director of Quantitative Strategies of HighMark Capital Management, Inc., he has associated with HighMark Capital Management since 2008; Izuel was a senior portfolio manager for Invesco from 1997 to 2008.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |