HighMark Geneva Mid Cap Growth A
(PNMAX)
+0.23
+0.87%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 26.43 |
| Category | Mid-Cap Growth |
| Net Assets | 440.51 Mil |
| Yield | 0.00% |
| Morningstar Risk | Below Average |
| Morningstar Return | Average |
- Last NAV update 6/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund normally invests in common stocks of publicly traded companies that the sub-adviser believes demonstrate, at the time of a stock's purchase, strong growth characteristics such as a leadership position in the relevant industry, a sustainable advantage, the ability to increase market share, strong earnings growth potential and experienced management. It normally invests at least 80% of net assets plus borrowings in medium capitalization U.S. companies. The fund may also invest up to 10% of assets in ETFs. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 35.02% | 29.33% | 2.59% | 9.73% | 11.74% |
| Value ($) | 13,502.00 | 17,462.14 | 17,914.41 | 19,657.48 | 21,965.27 |
- Year to date performance as of 6/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | HighMark |
| Fund Manager | William Priebe |
| Tenure (Years) | 14 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 5.50 |
| Expense Ratio | 1.38% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.41% |
| 3 Months | 1.95% |
| 1 Year | 14.15% |
| 3 Years* | 14.97% |
| 5 Years* | 7.26% |
- * Annualized returns
- Performance as of 6/16/2013 8:00 PM ET
| PNMAX | Mid-Cap Growth | |
|---|---|---|
| 5-Yr Return | 7.26% | 4.97% |
| Sharpe Ratio | 1.00 | 0.91 |
| Net Assets | 440.51 Mil | 372.09 Mil |
| Avg Market Cap | 7.71 Bil | 7.10 Bil |
| Avg P/E | 25.69 | 19.06 |
| Portfolio Turnover | 17 | 67 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.61% |
| Cash | 3.40% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Cerner Corporation | 2.87% |
| Panera Bread Company, Inc. Class A | 2.71% |
| Tractor Supply | 2.69% |
| LKQ Corporation | 2.58% |
| O'Reilly Automotive Inc | 2.33% |
| Stericycle, Inc. | 2.31% |
| Fastenal Company | 2.24% |
| Church & Dwight Company, Inc. | 2.24% |
| J.M. Smucker Co. | 2.23% |
| Amphenol Corp | 2.21% |
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