HMACX: HighMark Tactical Capital Gr Allc C

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HMACX HighMark Tactical Capital Gr Allc C

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

Profile

HMACX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 12.8%
  • 5 Yr Annualized Return 4.2%
  • Net Assets $22.8 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.70%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 40.00%

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 Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.8%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    HighMark Tactical Capital Growth Allocation Fund
  • Fund Family Name
    N/A
  • Inception Date
    Oct 12, 2004
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund will, under normal market conditions, invest, either directly or through its investments in underlying funds, between 65% and 95% of its assets in equity securities, and between 5% and 35% of its assets in fixed-income securities. It may invest directly in equity securities, fixed-income securities (including but not limited to high-yield securities and U.S. government securities), derivatives (including but not limited to futures, forwards and options for hedging and speculative purposes), cash and cash equivalents. In addition, the fund may invest in exchange-traded funds ("ETFs").


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Categories

HMACX - Mutual Fund Categories


Performance

HMACX - Performance

Return Ranking - Trailing

Period HMACX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 13.8% -64.8% 268.1% N/A
3 Yr 12.8%* -100.0% 115.6% N/A
5 Yr 4.2%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HMACX 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 HMACX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 12.8% -64.8% 268.1% N/A
3 Yr 12.8%* -100.0% 115.6% N/A
5 Yr 4.2%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HMACX 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


Holdings

HMACX - Holdings

Concentration Analysis

HMACX Category Low Category High HMACX % Rank
Net Assets 22.8 M 10 804 B N/A
Number of Holdings 10 1 17333 N/A
Net Assets in Top 10 38.1 M -7.11 B 145 B N/A
Weighting of Top 10 100.00% 0.0% 20474.3% N/A

Top 10 Holdings

  1. HighMark Large Cap Core Equity Fid 25.61%
  2. HighMark Small Cap Core Fid 15.72%
  3. HighMark Value Fiduciary 15.61%
  4. HighMark International Opportunities Fid 13.25%
  5. HighMark Bond Fid 7.63%
  6. HighMark Large Cap Growth Fid 5.61%
  7. HighMark Geneva Mid Cap Growth Fiduciary 1.66%

Asset Allocation

Weighting Return Low Return High HMACX % Rank
Stocks
79.77% -142.98% 259.25% N/A
Bonds
16.46% -955.59% 2458.15% N/A
Cash
3.63% -2458.20% 7388.76% N/A
Other
0.11% -7288.76% 493.15% N/A
Preferred Stocks
0.01% -21.20% 80.89% N/A
Convertible Bonds
0.01% -0.37% 144.58% N/A

Stock Sector Breakdown

Weighting Return Low Return High HMACX % Rank
Financial Services
12.98% -7.59% 99.69% N/A
Technology
11.63% -26.81% 99.57% N/A
Industrials
10.87% -19.53% 93.31% N/A
Consumer Cyclical
9.28% -20.80% 87.44% N/A
Healthcare
8.19% -15.38% 100.00% N/A
Consumer Defense
7.60% -7.54% 98.24% N/A
Energy
6.33% -6.25% 144.83% N/A
Basic Materials
3.90% -5.18% 96.19% N/A
Real Estate
3.58% -8.52% 100.26% N/A
Communication Services
2.34% -9.27% 90.02% N/A
Utilities
2.06% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HMACX % Rank
US
57.15% -142.98% 149.27% N/A
Non US
22.62% -38.73% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High HMACX % Rank
Corporate
9.96% -46.36% 3345.86% N/A
Securitized
5.38% -24.16% 264.51% N/A
Cash & Equivalents
3.62% -2458.20% 7388.76% N/A
Government
0.79% -3298.93% 2458.15% N/A
Municipal
0.35% 0.00% 165.37% N/A
Derivative
0.01% -511.61% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HMACX % Rank
US
14.53% -955.59% 2458.15% N/A
Non US
1.93% -153.97% 464.75% N/A

Expenses

HMACX - Expenses

Operational Fees

HMACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.70% -2.86% 950.64% N/A
Management Fee 0.18% 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

HMACX 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

HMACX 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.

HMACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 5067.00% N/A

Distributions

HMACX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

HMACX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

HMACX Category Low Category High HMACX % Rank
Net Income Ratio 0.17% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HMACX - Fund Manager Analysis

Tenure Analysis

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