HCLCX: HighMark Cognitive Value C

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HCLCX HighMark Cognitive Value C

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

HCLCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 18.1%
  • 5 Yr Annualized Return 6.4%
  • Net Assets $91.7 M
  • Holdings in Top 10 26.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.10%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 268.00%

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 Small Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.1%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name HighMark Cognitive Value Fund
  • Fund Family Name N/A
  • Inception Date Apr 03, 2006
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests its assets primarily in common stocks of small capitalization value companies that are within a market capitalization range that is similar, although not identical, to the market capitalization range of those companies found in the S&P SmallCap 600/Citigroup Value Index. It may invest up to 25% of its assets in U.S. dollar-denominated stocks and bonds of foreign companies, including up to 5% of its assets in securities of emerging market companies.

HCLCX - Mutual Fund Categories

HCLCX - Performance

Return Ranking - Trailing

Period HCLCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 20.3% -64.8% 268.1% N/A
3 Yr 18.1%* -100.0% 115.6% N/A
5 Yr 6.4%* -100.0% 58.6% N/A
10 Yr 7.3%* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period HCLCX 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 HCLCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 19.3% -64.8% 268.1% N/A
3 Yr 18.1%* -100.0% 115.6% N/A
5 Yr 6.4%* -100.0% 58.6% N/A
10 Yr 7.3%* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period HCLCX 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

HCLCX - Holdings

Concentration Analysis

HCLCX Category Low Category High HCLCX % Rank
Net Assets 91.7 M 10 804 B N/A
Number of Holdings 107 1 17333 N/A
Net Assets in Top 10 25.5 M -7.11 B 145 B N/A
Weighting of Top 10 26.13% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Renewable Energy Group Inc 2.99%

  2. FutureFuel Corp 2.89%

  3. Vishay Intertechnology, Inc. 2.83%

  4. Marriott Vacations Worldwide Corp 2.80%

  5. Geo Group, Inc. 2.67%

  6. Trinity Industries, Inc. 2.62%

  7. Synaptics, Inc. 2.50%

  8. Alliant Techsystems Inc 2.35%

  9. Lindsay Corp 2.31%

  10. AOL, Inc. 2.17%


Asset Allocation

Weighting Return Low Return High HCLCX % Rank
Stocks
98.26% -142.98% 259.25% N/A
Cash
1.73% -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 HCLCX % Rank
Financial Services
23.64% -7.59% 99.69% N/A
Industrials
20.69% -19.53% 93.31% N/A
Technology
13.73% -26.81% 99.57% N/A
Consumer Cyclical
12.18% -20.80% 87.44% N/A
Basic Materials
6.29% -5.18% 96.19% N/A
Energy
5.01% -6.25% 144.83% N/A
Utilities
4.67% -3.80% 94.95% N/A
Healthcare
4.62% -15.38% 100.00% N/A
Real Estate
4.26% -8.52% 100.26% N/A
Communication Services
2.01% -9.27% 90.02% N/A
Consumer Defense
1.15% -7.54% 98.24% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HCLCX % Rank
US
96.48% -142.98% 149.27% N/A
Non US
1.78% -38.73% 159.65% N/A

HCLCX - Expenses

Operational Fees

HCLCX 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

HCLCX 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

HCLCX 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.

HCLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 268.00% 0.00% 5067.00% N/A

HCLCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

HCLCX Category Low Category High HCLCX % Rank
Net Income Ratio -0.37% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

HCLCX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25