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HMSCX: HighMark Small Cap Value Fid (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/05/1998 |
| Last Dividend Date: | 12/20/2010 |
| 12-Mo. Yield | 1.21% |
| Expenses | - |
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Performance Analytics (As of 12/09/2011)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/05/1998 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -2.2 | 21.4 | -0.3 | 7.8 | 8.9 | -3.9 | 28.7 | 35.4 | -31.5 | -13.9 | 16.3 | 5.3 | 19.1 | 45.6 | -1.1 | 1.5 | 1.9 | 20.6 | 18.7 |
| Sharpe Ratio | NA | -0.08 | 0.64 | -0.03 | 0.24 | 0.29 | -0.14 | 1.16 | 0.86 | -0.67 | -0.79 | 0.86 | 0.2 | 1.24 | 2.83 | -0.1 | -0.04 | -0.12 | 1.6 | 6.06 |
| Draw Down(%) | NA | 28.7 | 41.7 | 66.9 | 66.9 | 66.9 | 28.7 | 19.4 | 41.7 | 51.2 | 23.4 | 10.0 | 10.6 | 12.2 | 10.0 | 28.8 | 28.8 | 15.9 | 10.3 | 5.2 |
| Standard Deviation(%) | NA | 29.1 | 33.1 | 34.9 | 27.7 | 25.0 | 29.6 | 24.7 | 40.8 | 48.2 | 21.5 | 15.3 | 15.3 | 14.7 | 15.9 | 22.3 | 18.9 | 17.7 | 10.9 | 16.5 |
| Treynor Ratio | NA | -0.03 | 0.22 | -0.01 | 0.07 | 0.07 | -0.05 | 0.28 | 0.34 | -0.32 | -0.16 | 0.12 | 0.03 | 0.18 | 0.48 | -0.02 | -0.01 | -0.03 | 0.26 | 1.34 |
| Alpha | NA | -0.03 | -0.04 | -0.06 | -0.04 | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | -0.03 | -0.01 | 0.0 | -0.01 | 0.03 | 0.05 | -0.03 | -0.06 | 0.06 | 0.05 |
| Beta | NA | 0.88 | 0.98 | 1.01 | 1.0 | 0.96 | 0.87 | 1.02 | 1.02 | 1.03 | 1.09 | 1.08 | 1.04 | 0.99 | 0.94 | 0.87 | 0.73 | 0.77 | 0.67 | 0.74 |
| RSquared | NA | 0.82 | 0.93 | 0.95 | 0.94 | 0.91 | 0.82 | 0.97 | 0.98 | 0.98 | 0.94 | 0.96 | 0.96 | 0.94 | 0.93 | 0.93 | 0.7 | 0.7 | 0.56 | 0.76 |
| Yield(%) | N/A | 1.2 | 2.4 | 6.0 | 8.3 | N/A | 0.0 | 1.8 | 1.6 | 2.1 | 17.2 | 13.7 | 8.0 | 6.7 | 2.4 | 0.2 | 5.1 | 10.4 | 7.8 | 0.0 |
| Dividend Growth(%) | N/A | 4.5 | -91.7 | 80.5 | N/A | N/A | -100.0 | 50.8 | -48.4 | -91.9 | 27.1 | 71.9 | 31.6 | 288.0 | 1209.5 | -96.4 | -54.6 | 44.9 | 22100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/05/1998
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See SMALL VALUE Asset Class Trend Rankings |
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