HIOFX: HighMark International Opportunities Fid

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HIOFX HighMark International Opportunities Fid

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

HIOFX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.42%

SALES FEES

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

BROKERAGE FEES

  • Turnover 102.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name HighMark International Opportunities Fund
  • Fund Family Name N/A
  • Inception Date Apr 04, 2006
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests its assets primarily in the equity securities of issuers located in developed and, to a lesser extent, emerging market countries around the world. It normally invests at least 65% of assets measured at the time of purchase in equity securities of non-U.S. companies. The fund may also invest up to 10% of assets in ETFs to provide diversified exposure to different international markets and sectors.

HIOFX - Mutual Fund Categories

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 (%)
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 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 (%)
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

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

  1. Swiss Mkt Ix Futrsept 2013 2.87%

  2. Sumitomo Mitsui Financial Group Inc 2.28%

  3. Roche Holding AG 2.23%

  4. Market Vectors Russia ETF 1.76%

  5. AEON CO LTD 1.25%

  6. Bayer AG 1.16%

  7. KDDI Corp. 1.12%

  8. AMEC PLC 1.11%

  9. Unilever PLC 1.10%

  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

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.

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 Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


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

HIOFX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25