HMVMX: HighMark Value Fiduciary

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HMVMX HighMark Value Fiduciary


Profile

HMVMX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 17.7%
  • 5 Yr Annualized Return 6.0%
  • Net Assets $335 M
  • Holdings in Top 10 27.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.14%

SALES FEES

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

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 17.7%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    HighMark Value Fund
  • Fund Family Name
    HighMark
  • Inception Date
    Feb 01, 1991
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests in stocks and other securities that the portfolio managers believe are undervalued. The portfolio managers emphasize a value-oriented approach to selecting stocks for the fund's portfolio. They first identify stocks that they believe are undervalued relative to the market and to the security's historical valuation. It may invest up to 25% of the fund's assets in foreign securities (which may include up to 5% of the fund's assets in emerging market securities), including American Depositary Receipts.


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Categories

HMVMX - Mutual Fund Categories


Performance

HMVMX - Performance

Return Ranking - Trailing

Period HMVMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 21.6% -64.8% 268.1% N/A
3 Yr 17.7%* -100.0% 115.6% N/A
5 Yr 6.0%* -100.0% 58.6% N/A
10 Yr 7.1%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HMVMX 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 HMVMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 21.6% -64.8% 268.1% N/A
3 Yr 17.7%* -100.0% 115.6% N/A
5 Yr 6.0%* -100.0% 58.6% N/A
10 Yr 7.1%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HMVMX 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

HMVMX - Holdings

Concentration Analysis

HMVMX Category Low Category High HMVMX % Rank
Net Assets 335 M 10 804 B N/A
Number of Holdings 75 1 17333 N/A
Net Assets in Top 10 95 M -7.11 B 145 B N/A
Weighting of Top 10 27.25% 0.0% 20474.3% N/A

Top 10 Holdings

  1. JPMorgan Chase & Co 3.93%
  2. Berkshire Hathaway Inc Class B 3.75%
  3. Procter & Gamble Co 3.40%
  4. Citigroup Inc 2.84%
  5. Microsoft Corporation 2.63%
  6. Chevron Corp 2.33%
  7. BB&T Corp 2.18%
  8. Baxter International Inc. 2.16%
  9. Suncor Energy Inc 2.04%
  10. Target Corp 2.00%

Asset Allocation

Weighting Return Low Return High HMVMX % Rank
Stocks
98.90% -142.98% 259.25% N/A
Cash
1.06% -2458.20% 7388.76% N/A
Other
0.04% -7288.76% 493.15% N/A
Preferred Stocks
0.00% -21.20% 80.89% 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 HMVMX % Rank
Financial Services
24.00% -7.59% 99.69% N/A
Industrials
14.81% -19.53% 93.31% N/A
Technology
14.73% -26.81% 99.57% N/A
Consumer Defense
12.44% -7.54% 98.24% N/A
Energy
11.43% -6.25% 144.83% N/A
Healthcare
10.03% -15.38% 100.00% N/A
Consumer Cyclical
5.04% -20.80% 87.44% N/A
Communication Services
3.18% -9.27% 90.02% N/A
Basic Materials
2.23% -5.18% 96.19% N/A
Utilities
1.00% -3.80% 94.95% N/A
Real Estate
0.00% -8.52% 100.26% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HMVMX % Rank
US
76.52% -142.98% 149.27% N/A
Non US
22.38% -38.73% 159.65% N/A

Expenses

HMVMX - Expenses

Operational Fees

HMVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% -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

HMVMX 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

HMVMX 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.

HMVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 5067.00% N/A

Distributions

HMVMX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HMVMX Category Low Category High HMVMX % Rank
Net Income Ratio 1.46% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HMVMX - Fund Manager Analysis

Tenure Analysis

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