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PNMFX: HighMark Geneva Mid Cap Growth Fiduciary (MUTUAL FUND)
Basic Info
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/30/2009 |
| Last Dividend Date: | 12/12/2012 |
| 12-Mo. Yield | 1.76% |
| Expenses | 1.13% |
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Performance Analytics (As of 11/06/2013)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 06/30/2009 |
2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 20.6 | 13.7 | 19.2 | 21.2 | 10.0 | 2.9 | 29.7 | 21.1 |
| Sharpe Ratio | NA | 1.75 | 0.7 | 0.99 | 2.16 | 0.64 | 0.1 | 1.53 | 2.61 |
| Draw Down(%) | NA | 5.1 | 21.8 | 21.8 | 5.1 | 11.1 | 21.8 | 12.8 | 5.9 |
| Standard Deviation(%) | NA | 11.8 | 19.5 | 19.4 | 11.7 | 15.5 | 27.6 | 19.3 | 17.5 |
| Treynor Ratio | NA | 0.27 | 0.15 | 0.21 | 0.34 | 0.11 | 0.03 | 0.34 | 0.53 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | 0.03 | 0.02 | -0.01 |
| Beta | NA | 0.77 | 0.93 | 0.9 | 0.75 | 0.93 | 0.96 | 0.86 | 0.86 |
| RSquared | NA | 0.8 | 0.94 | 0.95 | 0.78 | 0.94 | 0.97 | 0.96 | 0.96 |
| Yield(%) | N/A | 1.8 | 1.5 | N/A | 0.0 | 1.9 | 2.0 | 0.2 | 0.0 |
| Dividend Growth(%) | N/A | -4.0 | N/A | N/A | -100.0 | -4.0 | 1458.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/30/2009
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