HGAFX: HighMark Tactical Capital Gr Allc Fid

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HGAFX HighMark Tactical Capital Gr Allc Fid

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

HGAFX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 13.8%
  • 5 Yr Annualized Return 5.2%
  • Net Assets $22.8 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.95%

SALES FEES

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

BROKERAGE FEES

  • Turnover 40.00%

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 Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.8%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name HighMark Tactical Capital Growth Allocation Fund
  • Fund Family Name N/A
  • Inception Date Nov 15, 2006
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund will, under normal market conditions, invest, either directly or through its investments in underlying funds, between 65% and 95% of its assets in equity securities, and between 5% and 35% of its assets in fixed-income securities. It may invest directly in equity securities, fixed-income securities (including but not limited to high-yield securities and U.S. government securities), derivatives (including but not limited to futures, forwards and options for hedging and speculative purposes), cash and cash equivalents. In addition, the fund may invest in exchange-traded funds ("ETFs").

HGAFX - Mutual Fund Categories

HGAFX - Performance

Return Ranking - Trailing

Period HGAFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 14.9% -64.8% 268.1% N/A
3 Yr 13.8%* -100.0% 115.6% N/A
5 Yr 5.2%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period HGAFX 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 HGAFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 14.9% -64.8% 268.1% N/A
3 Yr 13.8%* -100.0% 115.6% N/A
5 Yr 5.2%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period HGAFX 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

HGAFX - Holdings

Concentration Analysis

HGAFX Category Low Category High HGAFX % Rank
Net Assets 22.8 M 10 804 B N/A
Number of Holdings 10 1 17333 N/A
Net Assets in Top 10 38.1 M -7.11 B 145 B N/A
Weighting of Top 10 100.00% 0.0% 20474.3% N/A

Top 10 Holdings

  1. HighMark Large Cap Core Equity Fid 25.61%

  2. HighMark Small Cap Core Fid 15.72%

  3. HighMark Value Fiduciary 15.61%

  4. HighMark International Opportunities Fid 13.25%

  5. HighMark Bond Fid 7.63%

  6. HighMark Large Cap Growth Fid 5.61%

  7. HighMark Geneva Mid Cap Growth Fiduciary 1.66%


Asset Allocation

Weighting Return Low Return High HGAFX % Rank
Stocks
79.77% -142.98% 259.25% N/A
Bonds
16.46% -955.59% 2458.15% N/A
Cash
3.63% -2458.20% 7388.76% N/A
Other
0.11% -7288.76% 493.15% N/A
Preferred Stocks
0.01% -21.20% 80.89% N/A
Convertible Bonds
0.01% -0.37% 144.58% N/A

Stock Sector Breakdown

Weighting Return Low Return High HGAFX % Rank
Financial Services
12.98% -7.59% 99.69% N/A
Technology
11.63% -26.81% 99.57% N/A
Industrials
10.87% -19.53% 93.31% N/A
Consumer Cyclical
9.28% -20.80% 87.44% N/A
Healthcare
8.19% -15.38% 100.00% N/A
Consumer Defense
7.60% -7.54% 98.24% N/A
Energy
6.33% -6.25% 144.83% N/A
Basic Materials
3.90% -5.18% 96.19% N/A
Real Estate
3.58% -8.52% 100.26% N/A
Communication Services
2.34% -9.27% 90.02% N/A
Utilities
2.06% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HGAFX % Rank
US
57.15% -142.98% 149.27% N/A
Non US
22.62% -38.73% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High HGAFX % Rank
Corporate
9.96% -46.36% 3345.86% N/A
Securitized
5.38% -24.16% 264.51% N/A
Cash & Equivalents
3.62% -2458.20% 7388.76% N/A
Government
0.79% -3298.93% 2458.15% N/A
Municipal
0.35% 0.00% 165.37% N/A
Derivative
0.01% -511.61% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HGAFX % Rank
US
14.53% -955.59% 2458.15% N/A
Non US
1.93% -153.97% 464.75% N/A

HGAFX - Expenses

Operational Fees

HGAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% -2.86% 950.64% N/A
Management Fee 0.18% 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

HGAFX 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

HGAFX 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.

HGAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 5067.00% N/A

HGAFX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

HGAFX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

HGAFX Category Low Category High HGAFX % Rank
Net Income Ratio 1.13% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

HGAFX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25