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HighMark Value Fiduciary HMVMX
18.46 0.00 (0.00%) Nov 06, 2013

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


Dividend 0.01
Ex-Dividend Date Jun 18, 2013
Annualized Return (3Y) 13.68%
Annualized Return (5Y) 14.54%
Annualized Return (10Y) 7.09%
Annualized Return (15Y) 5.34%
Close 18.46
Previous Close 18.46
Worst 3Y Roll AR -16.31%
Worst 5Y Roll AR -6.53%
Worst 10Y Roll AR -1.60%
Worst 15Y Roll AR 4.15%
Inception Date Jun 21, 1996
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Dividends


HighMark Value Fiduciary (HMVMX) Dividend Information

HighMark Value Fiduciary (HMVMX) dividend growth in the last 12 months is 76.70%

The trailing 12-month yield of HighMark Value Fiduciary is 9.21%. its dividend history:

Pay Date Cash Amount
Jun 18, 2013 $0.013
May 17, 2013 $0.02
Apr 17, 2013 $0.02
Mar 18, 2013 $0.024
Feb 15, 2013 $0.024
Dec 17, 2012 $0.04
Dec 12, 2012 $1.367
Nov 16, 2012 $0.024
Sep 17, 2012 $0.02
Aug 17, 2012 $0.02

Dividend Growth History for HighMark Value Fiduciary (HMVMX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2013
2013 $0.101 0.64% -93.62% -
2012 $1.582 10.65% 76.56% -93.62%
2011 $0.896 5.77% 271.78% -66.43%
2010 $0.241 1.71% 36.16% -25.17%
2009 $0.177 1.52% -85.47% -13.09%
2008 $1.218 6.11% -69.78% -39.22%
2007 $4.031 17.06% 45.63% -45.91%
2006 $2.768 12.34% -4.62% -37.68%
2005 $2.902 12.64% 34.98% -34.28%
2004 $2.15 9.70% 64.00% -28.81%
2003 $1.311 7.01% 11.10% -22.61%
2002 $1.18 4.85% -34.66% -20.03%
2001 $1.806 6.62% -5.99% -21.36%
2000 $1.921 6.65% 9.46% -20.27%
1999 $1.755 6.36% 45.16% -18.45%
1998 $1.209 4.59% 141.80% -15.25%
1997 $0.5 2.45% -57.08% -9.51%
1996 $1.165 6.08% - -13.40%

Dividend Growth Chart for HighMark Value Fiduciary (HMVMX)

HighMark Value Fiduciary (HMVMX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


HighMark Value Fiduciary (HMVMX) Historical Returns And Risk Info

From 06/21/1996 to 11/06/2013, the compound annualized total return (dividend reinvested) of HighMark Value Fiduciary (HMVMX) is 7.273%. Its cumulative total return (dividend reinvested) is 237.986%.

From 06/21/1996 to 11/06/2013, the Maximum Drawdown of HighMark Value Fiduciary (HMVMX) is 58.5%.

From 06/21/1996 to 11/06/2013, the Sharpe Ratio of HighMark Value Fiduciary (HMVMX) is 0.16.

From 06/21/1996 to 11/06/2013, the Annualized Standard Deviation of HighMark Value Fiduciary (HMVMX) is 19.9%.

From 06/21/1996 to 11/06/2013, the Beta of HighMark Value Fiduciary (HMVMX) is 1.02.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
HMVMX (HighMark Value Fiduciary) NA 22.18% 13.68% 14.54% 7.09% 5.34% NA 7.43%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 26.58% 15.41% 16.81% 7.35% 4.80% 9.02% 7.82%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 12.08% 7.74% 11.61% 6.38% 5.75% NA 7.25%
Data as of 11/06/2013, AR inception is 06/21/1996

Return Calculator for HighMark Value Fiduciary (HMVMX)

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HighMark Value Fiduciary (HMVMX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for HighMark Value Fiduciary (HMVMX)

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Retirement Spending Calculator for HighMark Value Fiduciary (HMVMX)

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Rolling Returns


A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/21/1996 to 11/06/2013, the worst annualized return of 3-year rolling returns for HighMark Value Fiduciary (HMVMX) is -16.31%.
From 06/21/1996 to 11/06/2013, the worst annualized return of 5-year rolling returns for HighMark Value Fiduciary (HMVMX) is -6.53%.
From 06/21/1996 to 11/06/2013, the worst annualized return of 10-year rolling returns for HighMark Value Fiduciary (HMVMX) is -1.6%.

Drawdowns


HighMark Value Fiduciary (HMVMX) Maximum Drawdown




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