HEGFX: HighMark Enhanced Growth Fid

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HEGFX HighMark Enhanced Growth Fid


Profile

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 Caregory 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
    HighMark
  • 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.


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Categories

HEGFX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -100.0% 73.0% N/A
2018 N/A -76.0% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 336.8% N/A
2015 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 (%)
2019 N/A -100.0% 76.6% N/A
2018 N/A -30.7% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

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

Expenses

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

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

Distributions

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 Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

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

Dividend Payout History

View More +

Fund Manager Analysis

HEGFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25