| 17.73 Net Asset Value | +1.08% 1 Day | +15.43% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 0.89% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | -1.17% | 3 years | -- | |
| 3 months | +3.78% | 5 years | -- | |
| 1 year | +28.34% | Since inception | +22.11% |
| HVMUX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +4.80% |
| Expense ratio | 0.89% | 1.18% |
| Risk 5 year sharpe ratio | 0.28 | 0.30 |
| Net assets | $361.2M | $2.7B |
| Average market cap | $50.2B | $59.2B |
| Average P/E | 15.8 | 16.2 |
| 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 | $10,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| MSFT Microsoft Corporation | 4.83% |
| BRKB Berkshire Hathaway Inc Class B | 3.71% |
| JPM JPMorgan Chase & Co | 3.63% |
| C Citigroup Inc | 2.67% |
| UPS United Parcel Service Inc (UPS) Class B | 2.27% |
| RHHBY Roche Holding AG ADR | 2.26% |
| CVX Chevron Corp | 2.18% |
| BAX Baxter International Inc. | 2.16% |
| MHFI McGraw Hill Financial Inc | 2.13% |
| OXY Occidental Petroleum Corporation | 2.07% |
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