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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

HighMark Large Cap Growth Fund

HMRGX |

-

$70 M

-

1.52%

Vitals

YTD Return

N/A

1 yr return

8.3%

3 Yr Avg Return

14.9%

5 Yr Avg Return

6.6%

Net Assets

$70 M

Holdings in Top 10

34.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.52%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

HighMark Large Cap Growth Fund

HMRGX |

-

$70 M

-

1.52%

HMRGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.7%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    HighMark Large Cap Growth Fund
  • Fund Family Name
    HighMark
  • Inception Date
    Jun 20, 1994
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HMRGX - Performance

Return Ranking - Trailing

Period HMRGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 8.3% -64.8% 268.1% N/A
3 Yr 14.9%* -100.0% 115.6% N/A
5 Yr 6.6%* -100.0% 58.6% N/A
10 Yr 5.6%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HMRGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HMRGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 2.4% -64.8% 268.1% N/A
3 Yr 12.7%* -100.0% 115.6% N/A
5 Yr 5.4%* -100.0% 58.6% N/A
10 Yr 5.0%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HMRGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

HMRGX - Holdings

Concentration Analysis

HMRGX Category Low Category High HMRGX % 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 HMRGX % 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 HMRGX % 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 HMRGX % Rank
US 		94.64% -142.98% 149.27% N/A
Non US 		4.48% -38.73% 159.65% N/A

HMRGX - Expenses

Operational Fees

HMRGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.52% -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

HMRGX 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

HMRGX 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.

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

HMRGX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

HMRGX - Fund Manager Analysis

Tenure Analysis

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

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