HighMark Value Fiduciary
(HMVMX)
-0.03
-0.17%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 17.78 |
| Category | Large Value |
| Net Assets | 145.06 Mil |
| Yield | 1.21% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 5/24/2013 3:00 AM ET
| NA |
|---|
| The investment seeks long-term capital growth; current income is a secondary objective. The fund normally invests in stocks and other securities that the portfolio managers believe are undervalued. The portfolio managers emphasize a value-oriented approach to selecting stocks for the fund's portfolio. They first identify stocks that they believe are undervalued relative to the market and to the security's historical valuation. It may invest up to 25% of the fund's assets in foreign securities (which may include up to 5% of the fund's assets in emerging market securities), including American Depositary Receipts. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 24.23% | 13.23% | 0.47% | 16.78% | 16.16% |
| Value ($) | 12,423.00 | 14,066.56 | 14,132.67 | 16,504.13 | 19,171.20 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | HighMark |
| Fund Manager | Keith Stribling |
| Tenure (Years) | 14 |
| Fund Status | Open |
| Minimum Initial Purchase | 100,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.99% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.52% |
| 3 Months | 8.97% |
| 1 Year | 30.47% |
| 3 Years* | 17.47% |
| 5 Years* | 4.27% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| HMVMX | Large Value | |
|---|---|---|
| 5-Yr Return | 4.27% | 3.95% |
| Sharpe Ratio | 0.75 | 0.77 |
| Net Assets | 145.06 Mil | 604.09 Mil |
| Avg Market Cap | 48.16 Bil | 44.23 Bil |
| Avg P/E | 15.39 | 12.71 |
| Portfolio Turnover | 44 | 92 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.48% |
| Cash | 1.50% |
| Fixed Income | 0.00% |
| Other | 0.01% |
| NAME | % NET ASSETS |
|---|---|
| Microsoft Corporation | 4.21% |
| Berkshire Hathaway Inc Class B | 3.66% |
| JPMorgan Chase & Co | 2.96% |
| Citigroup Inc | 2.55% |
| United Parcel Service Inc (UPS) Class B | 2.50% |
| Baxter International Inc. | 2.31% |
| Chevron Corp | 2.14% |
| Roche Holding AG ADR | 2.14% |
| McGraw Hill Financial Inc | 2.07% |
| Mondelez International Inc | 2.07% |
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