HighMark Cognitive Value M
HCLMX
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
21.5%
3 Yr Avg Return
19.3%
5 Yr Avg Return
7.5%
Net Assets
$91.7 M
Holdings in Top 10
26.1%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 268.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$5,000
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
HCLMX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 19.3%
- 5 Yr Annualized Total Return 7.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.63%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameHighMark Cognitive Value Fund
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Fund Family NameHighMark
-
Inception DateMay 29, 2001
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Shares OutstandingN/A
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Share ClassM
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
HCLMX - Performance
Return Ranking - Trailing
Period | HCLMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 21.5% | -64.8% | 268.1% | N/A |
3 Yr | 19.3%* | -100.0% | 115.6% | N/A |
5 Yr | 7.5%* | -100.0% | 58.6% | N/A |
10 Yr | 8.4%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HCLMX 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 | HCLMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 21.5% | -64.8% | 268.1% | N/A |
3 Yr | 19.3%* | -100.0% | 115.6% | N/A |
5 Yr | 7.5%* | -100.0% | 58.6% | N/A |
10 Yr | 8.4%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HCLMX 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 |
HCLMX - Holdings
Concentration Analysis
HCLMX | Category Low | Category High | HCLMX % 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
- Renewable Energy Group Inc 2.99%
- FutureFuel Corp 2.89%
- Vishay Intertechnology, Inc. 2.83%
- Marriott Vacations Worldwide Corp 2.80%
- Geo Group, Inc. 2.67%
- Trinity Industries, Inc. 2.62%
- Synaptics, Inc. 2.50%
- Alliant Techsystems Inc 2.35%
- Lindsay Corp 2.31%
- AOL, Inc. 2.17%
Asset Allocation
Weighting | Return Low | Return High | HCLMX % 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 | HCLMX % 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 | HCLMX % Rank | |
---|---|---|---|---|
US | 96.48% | -142.98% | 149.27% | N/A |
Non US | 1.78% | -38.73% | 159.65% | N/A |
HCLMX - Expenses
Operational Fees
HCLMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.10% | -2.86% | 950.64% | N/A |
Management Fee | 0.75% | 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
HCLMX 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
HCLMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 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.
HCLMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 268.00% | 0.00% | 5067.00% | N/A |
HCLMX - Distributions
Dividend Yield Analysis
HCLMX | Category Low | Category High | HCLMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
HCLMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
HCLMX | Category Low | Category High | HCLMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.63% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
HCLMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2012 | $0.150 | |
Dec 20, 2011 | $0.110 | |
Dec 21, 2010 | $0.150 | |
Dec 22, 2009 | $0.073 | |
Dec 22, 2008 | $0.088 | |
Dec 21, 2007 | $0.097 | |
Dec 21, 2006 | $0.059 |