HighMark Core Equity Retail C
HighMark Funds 445 South Figueroa Street,Third Floor Los Angeles, CA 90071
Phone: 800-433-6884
| Category: |
Large Value |
| Fund Family: |
HighMark |
| Net Assets: |
450.00K |
| Year-to-Date Return: |
-2.97% |
| Yield: |
0.65% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
28-Nov-03 |
|
David Goerz
Lead Manager since
31-Mar-05 |
|
| Goerz is the chief investment officer with HighMark Capital Management, his employer since August 2003. Goerz has more than 16 years experience in the investment management industry. Prior to joining HighMark, he was chief investment officer for Morningstar Associates, which acquired mPower Advisors in 2003. He was vice president, director of Global Asset Allocation Research and portfolio manager for Wellington Management Company from 1995-2002. |
| Min Initial Investment: |
$1,000 |
| Min Initial Investment, IRA: |
NaN |
| Min Initial Investment, AIP: |
$100 |
| Min Subsequent Investment: |
$100 |
| Min Subsequent Investment, IRA: |
N/A |
| Min Subsequent Investment, AIP: |
$100 |
|
|
|
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in the stocks of U.S. companies with capitalizations similar to the S&P 500 Composite Index. The portfolio managers focus on the stocks of large, well-established companies with strong financial characteristics, attractive growth prospects and attractive valuation. Under volatile market conditions, it may invest more than 20% of assets in foreign securities, including ADRs and locally traded securities. |
| Last Dividend
(21-Dec-09):
|
0.00 |
| Last Cap Gain
(28-Nov-07):
|
0.34 |
| Annual Holdings Turnover
|
42.00% |
| Average for Category:
|
69.44% |
|
| Expense |
HCECX |
Category
Avg |
| Total Expense Ratio: |
1.85%
|
1.28% |
| Max 12b1 Fee: |
1.00%
|
N/A |
| Max Front End Sales Load: |
%
|
5.46% |
| Max Deferred Sales Load: |
1.00%
|
2.65% |
| 3 Yr Expense Projection*: |
$600 |
$599 |
| 5 Yr Expense Projection*: |
$1,039 |
$934 |
| 10 Yr Expense Projection*: |
$2,257 |
$1,838 |
|
|
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