HCEAX: HighMark Large Cap Core Equity Retail A

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HCEAX HighMark Large Cap Core Equity Retail A

  • Fund
  • HCEAX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

HCEAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 18.1%
  • 5 Yr Annualized Return 7.1%
  • Net Assets $58.3 M
  • Holdings in Top 10 30.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.53%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 78.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.9%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name HighMark Large Cap Core Equity Fund
  • Fund Family Name N/A
  • Inception Date Jun 30, 2000
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests primarily in common stocks of large capitalization U.S. companies. It normally invests at least 80% of net assets plus borrowings in equity securities of large capitalization companies. The fund considers a company to be a large capitalization company if the company's capitalization is equal to or greater than the top 60% of the companies that comprise the Russell 1000 Index. The fund may invest up to 20% of assets in foreign securities, including American Depositary Receipts.

HCEAX - Mutual Fund Categories

HCEAX - Performance

Return Ranking - Trailing

Period HCEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 17.7% -64.8% 268.1% N/A
3 Yr 18.1%* -100.0% 115.6% N/A
5 Yr 7.1%* -100.0% 58.6% N/A
10 Yr 6.2%* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period HCEAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HCEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 11.2% -64.8% 268.1% N/A
3 Yr 15.9%* -100.0% 115.6% N/A
5 Yr 5.9%* -100.0% 58.6% N/A
10 Yr 5.6%* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period HCEAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

HCEAX - Holdings

Concentration Analysis

HCEAX Category Low Category High HCEAX % Rank
Net Assets 58.3 M 10 804 B N/A
Number of Holdings 83 1 17333 N/A
Net Assets in Top 10 19 M -7.11 B 145 B N/A
Weighting of Top 10 30.37% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Wells Fargo & Co 4.05%

  2. Coca-Cola Co 3.18%

  3. Chevron Corp 3.17%

  4. Procter & Gamble Co 3.15%

  5. Qualcomm, Inc. 3.05%

  6. Union Pacific Corp 2.95%

  7. Goldman Sachs Group Inc 2.94%

  8. Pfizer Inc 2.75%

  9. S&P500 Emini Fut Sept13 2.69%

  10. Travelers Companies, Inc. 2.45%


Asset Allocation

Weighting Return Low Return High HCEAX % Rank
Stocks
97.42% -142.98% 259.25% N/A
Cash
2.58% -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 HCEAX % Rank
Technology
15.50% -26.81% 99.57% N/A
Financial Services
14.94% -7.59% 99.69% N/A
Industrials
12.31% -19.53% 93.31% N/A
Consumer Defense
11.85% -7.54% 98.24% N/A
Consumer Cyclical
11.58% -20.80% 87.44% N/A
Healthcare
10.74% -15.38% 100.00% N/A
Energy
8.47% -6.25% 144.83% N/A
Utilities
4.24% -3.80% 94.95% N/A
Basic Materials
3.98% -5.18% 96.19% N/A
Real Estate
2.96% -8.52% 100.26% N/A
Communication Services
0.86% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HCEAX % Rank
US
95.08% -142.98% 149.27% N/A
Non US
2.34% -38.73% 159.65% N/A

HCEAX - Expenses

Operational Fees

HCEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% -2.86% 950.64% N/A
Management Fee 0.60% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

HCEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover 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.

HCEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.00% 0.00% 5067.00% N/A

HCEAX - Distributions

Dividend Yield Analysis

HCEAX Category Low Category High HCEAX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HCEAX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

HCEAX Category Low Category High HCEAX % Rank
Net Income Ratio 0.72% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

HCEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

HCEAX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25