HEGFX: HighMark Enhanced Growth Fid

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HEGFX HighMark Enhanced Growth Fid

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

HEGFX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 16.3%
  • 5 Yr Annualized Return 7.8%
  • Net Assets $89.2 M
  • Holdings in Top 10 34.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.35%

SALES FEES

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

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.3%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name HighMark Enhanced Growth Fund
  • Fund Family Name N/A
  • Inception Date Sep 26, 2007
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests its assets primarily in common and preferred securities that the sub-adviser believes have superior sales and earnings growth potential located in the United States and abroad. It may also invest up to 25% of assets in U.S. dollar denominated stocks and bonds of foreign companies located in both developed and emerging markets. The fund may use derivatives, such as options, futures and other derivatives, for investing and to hedge its investments and risk.

HEGFX - Mutual Fund Categories

HEGFX - Performance

Return Ranking - Trailing

Period HEGFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 11.4% -64.8% 268.1% N/A
3 Yr 16.3%* -100.0% 115.6% N/A
5 Yr 7.8%* -100.0% 58.6% N/A
10 Yr 6.3%* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period HEGFX 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 HEGFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 11.4% -64.8% 268.1% N/A
3 Yr 16.3%* -100.0% 115.6% N/A
5 Yr 7.8%* -100.0% 58.6% N/A
10 Yr 6.3%* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period HEGFX 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

HEGFX - Holdings

Concentration Analysis

HEGFX Category Low Category High HEGFX % Rank
Net Assets 89.2 M 10 804 B N/A
Number of Holdings 123 1 17333 N/A
Net Assets in Top 10 31.8 M -7.11 B 145 B N/A
Weighting of Top 10 34.19% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple Inc 6.74%

  2. Google, Inc. Class A 4.96%

  3. Qualcomm, Inc. 3.76%

  4. Microsoft Corporation 3.51%

  5. Cisco Systems Inc 3.10%

  6. International Business Machines Corp 2.84%

  7. Oracle Corporation 2.61%

  8. eBay Inc 2.45%

  9. Symantec Corp 2.11%

  10. EMC Corporation 2.11%


Asset Allocation

Weighting Return Low Return High HEGFX % Rank
Stocks
95.77% -142.98% 259.25% N/A
Cash
4.24% -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 HEGFX % Rank
Technology
78.68% -26.81% 99.57% N/A
Healthcare
7.78% -15.38% 100.00% N/A
Consumer Cyclical
6.07% -20.80% 87.44% N/A
Industrials
2.27% -19.53% 93.31% N/A
Communication Services
0.97% -9.27% 90.02% N/A
Utilities
0.00% -3.80% 94.95% N/A
Real Estate
0.00% -8.52% 100.26% N/A
Financial Services
0.00% -7.59% 99.69% N/A
Energy
0.00% -6.25% 144.83% N/A
Consumer Defense
0.00% -7.54% 98.24% N/A
Basic Materials
0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HEGFX % Rank
US
89.40% -142.98% 149.27% N/A
Non US
6.37% -38.73% 159.65% N/A

HEGFX - Expenses

Operational Fees

HEGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% -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

HEGFX 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

HEGFX 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.

HEGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 5067.00% N/A

HEGFX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

HEGFX Category Low Category High HEGFX % Rank
Net Income Ratio -0.23% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

HEGFX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25