HMCFX: HighMark Large Cap Core Equity Fid

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

HMCFX HighMark Large Cap Core Equity Fid

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

HMCFX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 18.5%
  • 5 Yr Annualized Return 7.4%
  • Net Assets $58.3 M
  • Holdings in Top 10 30.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.28%

SALES FEES

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

BROKERAGE FEES

  • Turnover 78.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.5%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name HighMark Large Cap Core Equity Fund
  • Fund Family Name N/A
  • Inception Date May 31, 2000
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests primarily in common stocks of large capitalization U.S. companies. It normally invests at least 80% of net assets plus borrowings in equity securities of large capitalization companies. The fund considers a company to be a large capitalization company if the company's capitalization is equal to or greater than the top 60% of the companies that comprise the Russell 1000 Index. The fund may invest up to 20% of assets in foreign securities, including American Depositary Receipts.

HMCFX - Mutual Fund Categories

HMCFX - Performance

Return Ranking - Trailing

Period HMCFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 17.9% -64.8% 268.1% N/A
3 Yr 18.5%* -100.0% 115.6% N/A
5 Yr 7.4%* -100.0% 58.6% N/A
10 Yr 6.5%* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period HMCFX 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 HMCFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 17.9% -64.8% 268.1% N/A
3 Yr 18.5%* -100.0% 115.6% N/A
5 Yr 7.4%* -100.0% 58.6% N/A
10 Yr 6.5%* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period HMCFX 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

HMCFX - Holdings

Concentration Analysis

HMCFX Category Low Category High HMCFX % Rank
Net Assets 58.3 M 10 804 B N/A
Number of Holdings 83 1 17333 N/A
Net Assets in Top 10 19 M -7.11 B 145 B N/A
Weighting of Top 10 30.37% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Wells Fargo & Co 4.05%

  2. Coca-Cola Co 3.18%

  3. Chevron Corp 3.17%

  4. Procter & Gamble Co 3.15%

  5. Qualcomm, Inc. 3.05%

  6. Union Pacific Corp 2.95%

  7. Goldman Sachs Group Inc 2.94%

  8. Pfizer Inc 2.75%

  9. S&P500 Emini Fut Sept13 2.69%

  10. Travelers Companies, Inc. 2.45%


Asset Allocation

Weighting Return Low Return High HMCFX % Rank
Stocks
97.42% -142.98% 259.25% N/A
Cash
2.58% -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
Bonds
0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High HMCFX % Rank
Technology
15.50% -26.81% 99.57% N/A
Financial Services
14.94% -7.59% 99.69% N/A
Industrials
12.31% -19.53% 93.31% N/A
Consumer Defense
11.85% -7.54% 98.24% N/A
Consumer Cyclical
11.58% -20.80% 87.44% N/A
Healthcare
10.74% -15.38% 100.00% N/A
Energy
8.47% -6.25% 144.83% N/A
Utilities
4.24% -3.80% 94.95% N/A
Basic Materials
3.98% -5.18% 96.19% N/A
Real Estate
2.96% -8.52% 100.26% N/A
Communication Services
0.86% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HMCFX % Rank
US
95.08% -142.98% 149.27% N/A
Non US
2.34% -38.73% 159.65% N/A

HMCFX - Expenses

Operational Fees

HMCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% -2.86% 950.64% N/A
Management Fee 0.60% 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

HMCFX 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

HMCFX 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.

HMCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.00% 0.00% 5067.00% N/A

HMCFX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

HMCFX Category Low Category High HMCFX % Rank
Net Income Ratio 1.02% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

HMCFX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25