HighMark International Opportunities Fid
HIOFX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
15.0%
3 Yr Avg Return
8.0%
5 Yr Avg Return
0.7%
Net Assets
$211 M
Holdings in Top 10
16.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.42%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 102.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
HIOFX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.0%
- 5 Yr Annualized Total Return 0.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.21%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameHighMark International Opportunities Fund
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Fund Family NameHighMark
-
Inception DateApr 04, 2006
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Shares OutstandingN/A
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Share ClassOther
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
HIOFX - Performance
Return Ranking - Trailing
Period | HIOFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 15.0% | -64.8% | 268.1% | N/A |
3 Yr | 8.0%* | -100.0% | 115.6% | N/A |
5 Yr | 0.7%* | -100.0% | 58.6% | N/A |
10 Yr | 8.3%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HIOFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | HIOFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 15.0% | -64.8% | 268.1% | N/A |
3 Yr | 8.0%* | -100.0% | 115.6% | N/A |
5 Yr | 0.7%* | -100.0% | 58.6% | N/A |
10 Yr | 8.3%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HIOFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
HIOFX - Holdings
Concentration Analysis
HIOFX | Category Low | Category High | HIOFX % Rank | |
---|---|---|---|---|
Net Assets | 211 M | 10 | 804 B | N/A |
Number of Holdings | 184 | 1 | 17333 | N/A |
Net Assets in Top 10 | 35.3 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 15.96% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Swiss Mkt Ix Futrsept 2013 2.87%
- Sumitomo Mitsui Financial Group Inc 2.28%
- Roche Holding AG 2.23%
- Market Vectors Russia ETF 1.76%
- AEON CO LTD 1.25%
- Bayer AG 1.16%
- KDDI Corp. 1.12%
- AMEC PLC 1.11%
- Unilever PLC 1.10%
- Ageas NV 1.09%
Asset Allocation
Weighting | Return Low | Return High | HIOFX % Rank | |
---|---|---|---|---|
Stocks | 95.85% | -142.98% | 259.25% | N/A |
Cash | 3.95% | -2458.20% | 7388.76% | N/A |
Other | 0.18% | -7288.76% | 493.15% | N/A |
Preferred Stocks | 0.02% | -21.20% | 80.89% | 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 | HIOFX % Rank | |
---|---|---|---|---|
Financial Services | 20.76% | -7.59% | 99.69% | N/A |
Consumer Cyclical | 17.62% | -20.80% | 87.44% | N/A |
Industrials | 12.85% | -19.53% | 93.31% | N/A |
Healthcare | 9.09% | -15.38% | 100.00% | N/A |
Basic Materials | 6.29% | -5.18% | 96.19% | N/A |
Consumer Defense | 5.94% | -7.54% | 98.24% | N/A |
Technology | 4.93% | -26.81% | 99.57% | N/A |
Energy | 4.85% | -6.25% | 144.83% | N/A |
Communication Services | 4.53% | -9.27% | 90.02% | N/A |
Real Estate | 3.37% | -8.52% | 100.26% | N/A |
Utilities | 2.73% | -3.80% | 94.95% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HIOFX % Rank | |
---|---|---|---|---|
Non US | 95.84% | -38.73% | 159.65% | N/A |
US | 0.01% | -142.98% | 149.27% | N/A |
HIOFX - Expenses
Operational Fees
HIOFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.42% | -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
HIOFX 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
HIOFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 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.
HIOFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 102.00% | 0.00% | 5067.00% | N/A |
HIOFX - Distributions
Dividend Yield Analysis
HIOFX | Category Low | Category High | HIOFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
HIOFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
HIOFX | Category Low | Category High | HIOFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.21% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
HIOFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2012 | $0.124 | |
Dec 21, 2010 | $0.143 | |
Dec 22, 2009 | $0.154 | |
Dec 22, 2008 | $0.109 | |
Dec 21, 2007 | $0.155 | |
Dec 21, 2006 | $0.128 |