Highmark Nyse Arca Tech 100 Fd C: (MF: PPTIX)
NAV
$42.07
NAV Day Change
0.09 (0.21%)
May 21 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.11 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 9.69 |
| Objective* | Equity - Sector Technology |
| Peer* | TC LG |
Portfolio Statistics
| %Unrealized Gain YTD | 33.30 |
| Net Assets (Mil $) 04/30/2013 | 184.95 |
| %Turnover 04/30/2013 | 20.00 |
Fees
| %Max Sales Load | 5.50 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.35 |
| Redemption Fee | NA |
| Expense Ratio | 1.08 |
Allocation
| Large Growth | 50.06 |
| Large Value | 0.00 |
| Small Growth | 23.33 |
| Small Value | 0.00 |
| Foreign Stock | 12.39 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 97.52 |
| Cash | 0.45 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 2.05 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 2.03 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 69.86 |
| Health | 14.18 |
| Industrial Cyclical | 9.20 |
| Services | 3.59 |
| Finance | 1.63 |
| Other | 1.02 |
| Retail Trade | 0.35 |
| Consumer Durables | 0.17 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| INTL BUSINESS MACHINES CO | 4.84 | 10.46 |
| SALESFORCE.COM INC | 4.11 | 8.86 |
| BIOGEN IDEC INC | 3.72 | 8.04 |
| F5 NETWORKS INC | 2.50 | 5.40 |
| LOCKHEED MARTIN CORP | 2.07 | 4.47 |
| AMGEN INC | 2.04 | 4.40 |
| SAP AG SPONSORED ADR | 1.96 | 4.22 |
| SCHLUMBERGER LTD | 1.86 | 4.02 |
| VMWARE INC CLASS A | 1.82 | 3.94 |
Contact Information
| Family | Highmark Funds |
| Addrerss | P.O.Box 8416 Boston, MA 02266 |
| Phone | 800 433-6884 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
The fund was incepted in June 1996 and is managed by B.C. Ziegler and Company. The fund seeks to obtain a total return, before operating expenses of the fund are deducted, that replicates the total return of the Pacific Exchange Technology Stock Index (the 'PSE Technology Index'). The fund seeks to achieve its objective by investing in all 100 common stocks included in the PSE Technology Index in approximately the same proportions as they are represented in the Index. Under normal market conditions, the fund invests at least 95% of its assets in the common stocks included in the PSE Technology Index and futures contracts and options. Up to 5% of the fund's assets may be held in cash, cash equivalents or certain short-term, fixed-income securities. Dividends are declared and paid annually. Capital gain distributions, if any, are declared annually and are normally paid within 60 days after the end of the fiscal year.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 101 |
| Avg. P/E | 34.69 |
| Avg. P/Book | 5.25 |
| Avg. EPS Growth | 12.1 |
| Avg. Market Value (Mil $) | 41,528 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.02 | 1.09 |
| Alpha | 0.83 | 4.54 | 2.47 |
| R Squared | 0.88 | 0.87 | 0.81 |
| Std. Dev. | 17.29 | 20.70 | 17.84 |
| Sharpe | 0.92 | 0.57 | 2.00 |
Shareholder Information
| Manager | Mikhail I. Alkhazov |
| Since | 03/09 |
| Manager Rating | 2.90 |
| Inception Date | 06/10/1996 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
Zacks Commentary for PPTIX
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
Apr 30, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
Mar 20, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
Mar 06, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
Feb 25, 2013
Zacks Blog: Top 5 Best Performing Technology Mutual Funds Year to Date
Feb 07, 2013
