HMGBX: HighMark Large Cap Growth Retail B

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HMGBX HighMark Large Cap Growth Retail B

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

HMGBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 14.2%
  • 5 Yr Annualized Return 6.0%
  • Net Assets $70 M
  • Holdings in Top 10 34.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.02%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 53.00%

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 CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name HighMark Large Cap Growth Fund
  • Fund Family Name N/A
  • Inception Date Feb 02, 1998
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests primarily in common stocks of large U.S. growth companies. It invests at least 80% of net assets plus borrowings in large capitalization companies. The fund generally considers a company to be a large capitalization company if the company's capitalization is greater than $5 billion. It makes market capitalization determinations with respect to a security at the time of purchase of such security.

HMGBX - Mutual Fund Categories

HMGBX - Performance

Return Ranking - Trailing

Period HMGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 7.6% -64.8% 268.1% N/A
3 Yr 14.2%* -100.0% 115.6% N/A
5 Yr 6.0%* -100.0% 58.6% N/A
10 Yr 5.0%* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period HMGBX 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 HMGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 2.6% -64.8% 268.1% N/A
3 Yr 13.4%* -100.0% 115.6% N/A
5 Yr 5.7%* -100.0% 58.6% N/A
10 Yr 5.0%* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period HMGBX 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

HMGBX - Holdings

Concentration Analysis

HMGBX Category Low Category High HMGBX % Rank
Net Assets 70 M 10 804 B N/A
Number of Holdings 54 1 17333 N/A
Net Assets in Top 10 25.3 M -7.11 B 145 B N/A
Weighting of Top 10 34.64% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Ecolab, Inc. 5.84%

  2. Apple Inc 3.78%

  3. Danaher Corporation 3.60%

  4. Praxair, Inc. 3.39%

  5. Analog Devices Inc 3.23%

  6. Stericycle, Inc. 3.02%

  7. Philip Morris International, Inc. 2.99%

  8. Microsoft Corporation 2.98%

  9. Google, Inc. Class A 2.97%

  10. Anheuser-Busch Inbev SA ADR 2.84%


Asset Allocation

Weighting Return Low Return High HMGBX % Rank
Stocks
99.12% -142.98% 259.25% N/A
Cash
0.88% -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 HMGBX % Rank
Technology
24.28% -26.81% 99.57% N/A
Industrials
18.06% -19.53% 93.31% N/A
Consumer Defense
13.90% -7.54% 98.24% N/A
Healthcare
12.71% -15.38% 100.00% N/A
Basic Materials
10.37% -5.18% 96.19% N/A
Consumer Cyclical
9.57% -20.80% 87.44% N/A
Energy
4.61% -6.25% 144.83% N/A
Real Estate
2.69% -8.52% 100.26% N/A
Financial Services
1.72% -7.59% 99.69% N/A
Utilities
1.22% -3.80% 94.95% N/A
Communication Services
0.00% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HMGBX % Rank
US
94.64% -142.98% 149.27% N/A
Non US
4.48% -38.73% 159.65% N/A

HMGBX - Expenses

Operational Fees

HMGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.02% -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

HMGBX 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

HMGBX 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.

HMGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 5067.00% N/A

HMGBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

HMGBX Category Low Category High HMGBX % Rank
Net Income Ratio -0.43% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

HMGBX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25