HGCSX: HighMark Geneva Small Cap Gr C

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HGCSX HighMark Geneva Small Cap Gr C


Profile

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 Caregory 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.


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Categories

HGCSX - Mutual Fund Categories


Performance

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 (%)
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 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 (%)
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

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

Expenses

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

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

Distributions

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 Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

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

Dividend Payout History

View More +

Fund Manager Analysis

HGCSX - Fund Manager Analysis

Tenure Analysis

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