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HMBAX: HighMark Balanced Fid (MUTUAL FUND)
Basic Info
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 06/18/2013 |
| 12-Mo. Yield | 3.81% |
| Expenses | 0.99% |
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Performance Analytics (As of 11/06/2013)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/21/1996 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 7.6 | 7.4 | 12.0 | 5.3 | 3.6 | 6.3 | 7.8 | 11.7 | 1.7 | 11.5 | 27.6 | -26.9 | 5.1 | 12.1 | 3.6 | 4.7 | 18.4 | -13.2 | -4.9 | -2.5 | 5.8 | 10.2 | 42.3 | 12.7 |
| Sharpe Ratio | NA | 1.23 | 0.73 | 0.87 | 0.33 | NA | 0.17 | 1.55 | 1.52 | 0.12 | 0.99 | 1.58 | -1.09 | 0.2 | 1.25 | 0.21 | 0.51 | 1.64 | -0.91 | -0.54 | -0.47 | 0.26 | 0.66 | -0.8 | 2.05 |
| Draw Down(%) | NA | 3.9 | 12.6 | 14.3 | 38.1 | NA | 38.1 | 3.9 | 4.6 | 12.6 | 9.0 | 14.3 | 35.5 | 6.2 | 5.7 | 4.3 | 6.4 | 8.2 | 21.3 | 17.9 | 9.9 | 9.0 | 12.0 | 6.2 | 3.3 |
| Standard Deviation(%) | NA | 6.1 | 10.1 | 13.7 | 12.9 | NA | 12.9 | 5.9 | 7.7 | 14.3 | 11.5 | 17.4 | 25.5 | 10.3 | 7.1 | 6.9 | 7.4 | 10.8 | 15.7 | 13.6 | 13.7 | 10.2 | 10.4 | 16.1 | 10.6 |
| Treynor Ratio | NA | 0.1 | 0.07 | 0.12 | 0.04 | NA | 0.02 | 0.12 | 0.12 | 0.02 | 0.11 | 0.27 | -0.26 | 0.02 | 0.09 | 0.01 | 0.04 | 0.16 | -0.13 | -0.07 | -0.07 | 0.03 | 0.09 | -0.15 | 0.21 |
| Alpha | NA | -0.02 | -0.02 | -0.01 | -0.02 | NA | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.02 | -0.02 | 0.0 | 0.0 | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | -0.02 | -0.02 | 0.05 | 0.02 |
| Beta | NA | 0.77 | 0.99 | 1.03 | 1.05 | NA | 1.02 | 0.74 | 1.0 | 1.03 | 1.07 | 1.03 | 1.08 | 1.1 | 1.03 | 1.03 | 0.99 | 1.13 | 1.12 | 1.03 | 0.92 | 0.89 | 0.8 | 0.87 | 1.02 |
| RSquared | NA | 0.8 | 0.92 | 0.96 | 0.96 | NA | 0.87 | 0.77 | 0.89 | 0.96 | 0.97 | 0.97 | 0.98 | 0.96 | 0.95 | 0.96 | 0.87 | 0.97 | 0.99 | 0.9 | 0.9 | 0.9 | 0.75 | 0.27 | 0.56 |
| Yield(%) | N/A | 3.8 | 2.5 | 2.7 | 3.3 | 3.4 | N/A | 0.5 | 5.0 | 1.2 | 1.5 | 1.9 | 1.8 | 10.5 | 4.9 | 1.7 | 1.6 | 1.8 | 2.2 | 4.1 | 5.3 | 11.2 | 6.9 | 9.6 | 7.9 |
| Dividend Growth(%) | N/A | 180.7 | -45.9 | -54.1 | N/A | N/A | N/A | -89.6 | 332.5 | -16.2 | -0.0 | -22.7 | -84.1 | 125.0 | 194.0 | 10.3 | 5.4 | -29.9 | -50.9 | -29.7 | -55.3 | 64.7 | -4.0 | 27.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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See Moderate Allocation Asset Class Trend Rankings |
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