HCLMX: HighMark Cognitive Value M

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

HCLMX HighMark Cognitive Value M

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

HCLMX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 19.3%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 268.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$5,000

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 19.3%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name HighMark Cognitive Value Fund
  • Fund Family Name N/A
  • Inception Date May 29, 2001
  • Shares Outstanding N/A
  • Share Class M
  • 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.

HCLMX - Mutual Fund Categories

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 (%)
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 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 (%)
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

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

  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 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

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.

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 Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


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

HCLMX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25