HMBBX: HighMark Balanced Retail B

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HMBBX HighMark Balanced Retail B


Profile

HMBBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 10.2%
  • 5 Yr Annualized Return 5.4%
  • Net Assets $33 M
  • Holdings in Top 10 22.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.38%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 30, 2004
  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Moderate Allocation

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nationwide HighMark Balanced Fund
  • Fund Family Name
    Nationwide
  • Inception Date
    Feb 02, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kenneth Wemer

Fund Description

The fund normally invests between 50% and 70% of assets in equity securities, primarily common stocks, and at least 25% of assets in fixed-income securities, primarily bonds. It may invest in bonds of various maturities and types, including those issued by U.S. and foreign governments or companies, mortgage-backed securities and asset-backed securities. At least 80% of the bonds will be investment grade at the time of purchase. The fund invests at least 80% of equity security allocation in common stocks of large U.S. companies.


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Categories

HMBBX - Mutual Fund Categories


Performance

HMBBX - Performance

Return Ranking - Trailing

Period HMBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 4.9% -64.8% 268.1% N/A
3 Yr 10.2%* -100.0% 115.6% N/A
5 Yr 5.4%* -100.0% 58.6% N/A
10 Yr 4.7%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HMBBX 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 HMBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -0.1% -64.8% 268.1% N/A
3 Yr 9.3%* -100.0% 115.6% N/A
5 Yr 5.1%* -100.0% 58.6% N/A
10 Yr 4.7%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HMBBX 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

HMBBX - Holdings

Concentration Analysis

HMBBX Category Low Category High HMBBX % Rank
Net Assets 33 M 10 804 B N/A
Number of Holdings 188 1 17333 N/A
Net Assets in Top 10 7.65 M -7.11 B 145 B N/A
Weighting of Top 10 22.62% 0.0% 20474.3% N/A

Top 10 Holdings

  1. US Treasury Note 0.5% 3.99%
  2. Wells Fargo & Co 2.99%
  3. Danaher Corporation 2.58%
  4. Ecolab, Inc. 2.42%
  5. US Treasury Note 1.375% 2.36%
  6. U.S. Bancorp 2.01%
  7. Praxair, Inc. 1.75%
  8. Analog Devices Inc 1.55%
  9. EMC Corporation 1.49%
  10. Johnson & Johnson 1.48%

Asset Allocation

Weighting Return Low Return High HMBBX % Rank
Stocks
57.14% -142.98% 259.25% N/A
Bonds
34.06% -955.59% 2458.15% N/A
Cash
8.81% -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

Stock Sector Breakdown

Weighting Return Low Return High HMBBX % Rank
Technology
9.54% -26.81% 99.57% N/A
Industrials
9.40% -19.53% 93.31% N/A
Healthcare
8.40% -15.38% 100.00% N/A
Financial Services
7.53% -7.59% 99.69% N/A
Consumer Defense
6.87% -7.54% 98.24% N/A
Consumer Cyclical
4.67% -20.80% 87.44% N/A
Energy
4.62% -6.25% 144.83% N/A
Basic Materials
4.17% -5.18% 96.19% N/A
Real Estate
1.34% -8.52% 100.26% N/A
Utilities
0.58% -3.80% 94.95% N/A
Communication Services
0.00% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HMBBX % Rank
US
56.17% -142.98% 149.27% N/A
Non US
0.97% -38.73% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High HMBBX % Rank
Corporate
14.65% -46.36% 3345.86% N/A
Government
9.95% -3298.93% 2458.15% N/A
Cash & Equivalents
8.81% -2458.20% 7388.76% N/A
Securitized
8.49% -24.16% 264.51% N/A
Municipal
0.96% 0.00% 165.37% N/A
Derivative
0.00% -511.61% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HMBBX % Rank
US
31.55% -955.59% 2458.15% N/A
Non US
2.51% -153.97% 464.75% N/A

Expenses

HMBBX - Expenses

Operational Fees

HMBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.38% -2.86% 950.64% N/A
Management Fee 0.60% 0.00% 2.87% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

HMBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

HMBBX 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.

HMBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 5067.00% N/A

Distributions

HMBBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HMBBX Category Low Category High HMBBX % Rank
Net Income Ratio 0.50% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HMBBX - Fund Manager Analysis

Managers

Kenneth Wemer


Start Date

Tenure

Tenure Rank

Sep 30, 2005

7.92

7.9%

Wemer has been manager of HighMark Balanced Fund since 2005. He is vice president and director of equity research for HighMark Capital Management, Inc., associated with HighMark Capital Management since 2003; Research Analyst for Jurika & Voyles from 1994 to 2003.

E. Jack Montgomery


Start Date

Tenure

Tenure Rank

Dec 31, 2000

12.67

12.7%

Montgomery has been working with HighMark and its predecessors since 1994. He is team leader for the taxable fixed income strategies and has more than twenty years of investment management experience. Formerly, he was the portfolio manager of the San Francisco Employees' Retirement Systems fixed income portfolio. He spent eleven years at First Interstate Bank of Oregon. Montgomery is a member of the San Francisco Society of Financial Analysts and holds the Chartered Financial Analyst designation.

David Wines


Start Date

Tenure

Tenure Rank

Jun 18, 2013

0.2

0.2%

David Wines joined HighMark Capital Management in 2004. He is responsible for overseeing the trading and portfolio management activities for all institutional liquidity management clients. David is also a member of HighMark's Investment Policy Committee and Asset Allocation Committee. He has more than 23 years of fixed income management experience. Prior to joining HighMark, David was director of investment strategies at AssetMark Investment Services. Other positions held include director of Reserve Asset Management Group at Deutsche Asset Management and director of Investment Management Group at Stone & Youngberg. David received a Bachelor of Science degree in Finance from the University of Oregon and a Master's degree in Business Administration with an emphasis in Management from Golden Gate University. In addition, he is a CFA charterholder.

Derek Izuel


Start Date

Tenure

Tenure Rank

Jun 18, 2013

0.2

0.2%

Izuel is director of Quantitative Strategies of HighMark Capital Management, Inc., he has associated with HighMark Capital Management since 2008; Izuel was a senior portfolio manager for Invesco from 1997 to 2008.

Tenure Analysis

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