HighMark Geneva Mid Cap Growth Fiduciary
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
16.6%
3 Yr Avg Return
19.0%
5 Yr Avg Return
9.2%
Net Assets
$1.37 B
Holdings in Top 10
23.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.26%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
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
PNMFX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 19.0%
- 5 Yr Annualized Total Return 9.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.63%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHighMark Geneva Mid Cap Growth Fund
-
Fund Family NameHighMark
-
Inception DateJun 26, 2009
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichelle J. Picard
Fund Description
PNMFX - Performance
Return Ranking - Trailing
Period | PNMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 16.6% | -64.0% | 270.1% | N/A |
3 Yr | 19.0%* | -41.4% | 115.6% | N/A |
5 Yr | 9.2%* | -30.7% | 58.6% | N/A |
10 Yr | 9.8%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | PNMFX 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 | PNMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 16.6% | -64.0% | 270.1% | N/A |
3 Yr | 19.0%* | -30.7% | 115.6% | N/A |
5 Yr | 9.2%* | -30.7% | 58.6% | N/A |
10 Yr | 9.8%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PNMFX 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 |
PNMFX - Holdings
Concentration Analysis
PNMFX | Category Low | Category High | PNMFX % Rank | |
---|---|---|---|---|
Net Assets | 1.37 B | 0 | 814 B | N/A |
Number of Holdings | 60 | 1 | 17358 | N/A |
Net Assets in Top 10 | 321 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 23.09% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Tractor Supply 2.78%
- LKQ Corporation 2.58%
- O'Reilly Automotive Inc 2.47%
- Polaris Industries, Inc. 2.31%
- Cerner Corporation 2.29%
- Chart Industries, Inc. 2.26%
- Westinghouse Air Brake Technologies Corp 2.12%
- Affiliated Managers Group Inc 2.10%
- Amphenol Corp 2.09%
- Panera Bread Company, Inc. Class A 2.07%
Asset Allocation
Weighting | Return Low | Return High | PNMFX % Rank | |
---|---|---|---|---|
Stocks | 98.19% | -142.98% | 259.25% | N/A |
Cash | 1.81% | -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 | PNMFX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 22.97% | -18.86% | 87.44% | N/A |
Industrials | 21.99% | -21.11% | 93.31% | N/A |
Technology | 19.44% | -19.01% | 99.57% | N/A |
Healthcare | 11.67% | -15.38% | 100.00% | N/A |
Financial Services | 8.79% | -7.59% | 99.28% | N/A |
Energy | 7.10% | -7.00% | 121.80% | N/A |
Consumer Defense | 3.86% | -7.54% | 98.24% | N/A |
Basic Materials | 1.22% | -5.18% | 96.19% | N/A |
Real Estate | 1.16% | -11.04% | 100.00% | N/A |
Utilities | 0.00% | -3.80% | 94.95% | N/A |
Communication Services | 0.00% | -4.54% | 90.02% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PNMFX % Rank | |
---|---|---|---|---|
US | 96.81% | -142.98% | 126.43% | N/A |
Non US | 1.38% | -24.89% | 159.65% | N/A |
PNMFX - Expenses
Operational Fees
PNMFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.26% | 0.00% | 928.63% | N/A |
Management Fee | 0.71% | 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
PNMFX 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
PNMFX 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.
PNMFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 0.00% | 5067.00% | N/A |
PNMFX - Distributions
Dividend Yield Analysis
PNMFX | Category Low | Category High | PNMFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
PNMFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
PNMFX | Category Low | Category High | PNMFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.63% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
PNMFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
PNMFX - Fund Manager Analysis
Managers
Michelle J. Picard
Start Date
Tenure
Tenure Rank
Jun 08, 2009
4.23
4.2%
Picard joined Geneva Capital Management in 1999 as a marketing professional, working closely with the Investment Team to articulate Geneva's investment style and develop marketing strategy. For nine months prior to taking over coverage of several stocks in the portfolio, she was in a formal analysts training program. Before joining Geneva Capital Management, Picard spent two years at Strong Capital Management as an investment sales and service representative.
William Scott Priebe
Start Date
Tenure
Tenure Rank
Jun 08, 2009
4.23
4.2%
Priebe joined Geneva Capital Management Ltd. in 2004 as an investment analyst. Previously he spent three years at Eli Lilly as Senior Financial Analyst for the U.S. affiliate of Elanco Animal Health.
Amy S. Croen
Start Date
Tenure
Tenure Rank
Jan 04, 1999
14.67
14.7%
Croen is co-president, chief compliance officer, portfolio manager and one of the founders of Geneva Capital Management LTD. Croen holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |