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Name

As of

Price

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

HighMark International Opportunities Fund

HIOMX |

-

$211 M

-

1.17%

Vitals

YTD Return

N/A

1 yr return

15.2%

3 Yr Avg Return

8.2%

5 Yr Avg Return

0.9%

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 1.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 102.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$5,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

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

HighMark International Opportunities Fund

HIOMX |

-

$211 M

-

1.17%

HIOMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    HighMark International Opportunities Fund
  • Fund Family Name
    HighMark
  • Inception Date
    Sep 04, 1979
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HIOMX - Performance

Return Ranking - Trailing

Period HIOMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 15.2% -64.8% 268.1% N/A
3 Yr 8.2%* -100.0% 115.6% N/A
5 Yr 0.9%* -100.0% 58.6% N/A
10 Yr 8.5%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HIOMX 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 HIOMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 15.2% -64.8% 268.1% N/A
3 Yr 8.2%* -100.0% 115.6% N/A
5 Yr 0.9%* -100.0% 58.6% N/A
10 Yr 8.5%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HIOMX 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

HIOMX - Holdings

Concentration Analysis

HIOMX Category Low Category High HIOMX % 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 HIOMX % 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 HIOMX % 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 HIOMX % Rank
Non US 		95.84% -38.73% 159.65% N/A
US 		0.01% -142.98% 149.27% N/A

HIOMX - Expenses

Operational Fees

HIOMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% -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

HIOMX 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

HIOMX 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.

HIOMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 102.00% 0.00% 5067.00% N/A

HIOMX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

HIOMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

HIOMX Category Low Category High HIOMX % Rank
Net Income Ratio 2.36% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HIOMX - Fund Manager Analysis

Tenure Analysis

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

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