| 17.80 Net Asset Value | -0.78% 1 Day | +16.26% Year-to-Date | Overall Morningstar Rating |
| Large value Style or Category | 5.5 Sales Expenses | 1.39% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +9.22% | 3 years | +17.13% | |
| 3 months | +11.57% | 5 years | +4.06% | |
| 1 year | +31.74% | Since inception | +8.55% |
| HMVLX | Category | |
|---|---|---|
| Performance 5-yr return | +4.06% | +4.49% |
| Expense ratio | 1.39% | 1.20% |
| Risk 5 year sharpe ratio | 0.24 | 0.29 |
| Net assets | $355.9M | $2.1B |
| Average market cap | $48.2B | $55.9B |
| Average P/E | 15.4 | 14.7 |
| Portfolio turnover | 44% | 44% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | HighMark |
| Fund manager & tenure | Keith Stribling / 14 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 18.00% |
| Financial service | 15.54% |
| Energy | 14.09% |
| Consumer goods | 11.33% |
| Media | 8.89% |
| MSFT Microsoft Corporation | 4.21% |
| BRKB Berkshire Hathaway Inc Class B | 3.66% |
| JPM JPMorgan Chase & Co | 2.96% |
| C Citigroup Inc | 2.55% |
| UPS United Parcel Service Inc (UPS) Class B | 2.50% |
| BAX Baxter International Inc. | 2.31% |
| RHHBY Roche Holding AG ADR | 2.14% |
| CVX Chevron Corp | 2.14% |
| MDLZ Mondelez International Inc | 2.07% |
| MHFI McGraw Hill Financial Inc | 2.07% |
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