HGCSX: HighMark Geneva Small Cap Gr C

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

HGCSX HighMark Geneva Small Cap Gr C

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

HGCSX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 23.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $111 M
  • Holdings in Top 10 27.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.57%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 23.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name HighMark Geneva Small Cap Growth Fund
  • Fund Family Name N/A
  • Inception Date Jun 12, 2009
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests in common stocks of publicly traded companies that the sub-adviser believes demonstrate, at the time of a stock's purchase, strong growth characteristics such as a leadership position in the relevant industry, a sustainable advantage, the ability to increase market share, strong earnings growth potential and experienced management. It normally invests at least 80% of net assets plus borrowings in small capitalization U.S. companies. The fund may also invest up to 10% of assets in ETFs.

HGCSX - Mutual Fund Categories

HGCSX - Performance

Return Ranking - Trailing

Period HGCSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 27.3% -64.8% 268.1% N/A
3 Yr 23.6%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period HGCSX 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 HGCSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 26.3% -64.8% 268.1% N/A
3 Yr 23.6%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period HGCSX 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

HGCSX - Holdings

Concentration Analysis

HGCSX Category Low Category High HGCSX % Rank
Net Assets 111 M 10 804 B N/A
Number of Holdings 55 1 17333 N/A
Net Assets in Top 10 29.6 M -7.11 B 145 B N/A
Weighting of Top 10 27.12% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Medidata Solutions, Inc. 3.54%

  2. Tyler Technologies, Inc. 3.13%

  3. Cantel Medical Corporation 2.71%

  4. MWI Veterinary Supply, Inc. 2.69%

  5. Ultimate Software Group, Inc. 2.65%

  6. Parexel International Corporation 2.65%

  7. Middleby Corporation 2.48%

  8. Chart Industries, Inc. 2.48%

  9. MarketAxess Holdings, Inc. 2.42%

  10. Acuity Brands Inc 2.36%


Asset Allocation

Weighting Return Low Return High HGCSX % Rank
Stocks
95.89% -142.98% 259.25% N/A
Cash
4.11% -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 HGCSX % Rank
Industrials
26.06% -19.53% 93.31% N/A
Technology
19.19% -26.81% 99.57% N/A
Healthcare
14.88% -15.38% 100.00% N/A
Consumer Cyclical
12.54% -20.80% 87.44% N/A
Energy
8.38% -6.25% 144.83% N/A
Financial Services
7.88% -7.59% 99.69% N/A
Basic Materials
3.49% -5.18% 96.19% N/A
Consumer Defense
3.48% -7.54% 98.24% N/A
Utilities
0.00% -3.80% 94.95% N/A
Real Estate
0.00% -8.52% 100.26% N/A
Communication Services
0.00% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HGCSX % Rank
US
95.89% -142.98% 149.27% N/A
Non US
0.00% -38.73% 159.65% N/A

HGCSX - Expenses

Operational Fees

HGCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.57% -2.86% 950.64% N/A
Management Fee 1.00% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

HGCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

HGCSX 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.

HGCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 5067.00% N/A

HGCSX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

HGCSX Category Low Category High HGCSX % Rank
Net Income Ratio -1.86% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

HGCSX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25