HMBRX: HighMark Balanced Retail A

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HMBRX HighMark Balanced Retail A

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

HMBRX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 10.9%
  • 5 Yr Annualized Return 6.0%
  • 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 1.88%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name HighMark Balanced Fund
  • Fund Family Name N/A
  • Inception Date Nov 13, 1992
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

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.

HMBRX - Mutual Fund Categories

HMBRX - Performance

Return Ranking - Trailing

Period HMBRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 5.5% -64.8% 268.1% N/A
3 Yr 10.9%* -100.0% 115.6% N/A
5 Yr 6.0%* -100.0% 58.6% N/A
10 Yr 5.3%* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period HMBRX 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 HMBRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -0.3% -64.8% 268.1% N/A
3 Yr 8.8%* -100.0% 115.6% N/A
5 Yr 4.9%* -100.0% 58.6% N/A
10 Yr 4.7%* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period HMBRX 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

HMBRX - Holdings

Concentration Analysis

HMBRX Category Low Category High HMBRX % 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 HMBRX % 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 HMBRX % 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 HMBRX % 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 HMBRX % 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 HMBRX % Rank
US
31.55% -955.59% 2458.15% N/A
Non US
2.51% -153.97% 464.75% N/A

HMBRX - Expenses

Operational Fees

HMBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.88% -2.86% 950.64% N/A
Management Fee 0.60% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

HMBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 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.

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

HMBRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

HMBRX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

HMBRX Category Low Category High HMBRX % Rank
Net Income Ratio 1.10% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

HMBRX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25