HighMark Cognitive Value Fid
445 South Figueroa Street Third Floor Los Angeles, CA 90071
Phone: 800-433-6884
| Category: |
Small Value |
| Fund Family: |
HighMark |
| Net Assets: |
2.34M |
| Year-to-Date Return: |
-4.95% |
| Yield: |
0.79% |
| Morningstar Rating: |
N/A |
| Fund Inception Date: |
04-Apr-06 |
|
Thomas J. Mudge III
Lead Manager since
29-May-01 |
|
| Mudge is a vice president of equity research with Bailard, Biehl and Kaiser, his employer since 1987. Prior to joining the firm, he worked as a branch manager for Superior Telecom from 1986 to 1987. Mudge holds the Chartered Financial Analyst designation. |
| Min Initial Investment: |
$1,000 |
| Min Initial Investment, IRA: |
$0 |
| Min Initial Investment, AIP: |
$100 |
| Min Subsequent Investment: |
$100 |
| Min Subsequent Investment, IRA: |
$0 |
| Min Subsequent Investment, AIP: |
$100 |
|
|
|
| The investment seeks long-term capital appreciation. The fund normally invests primarily in common and preferred stocks of small capitalization value companies similar to those found in the S&P SmallCap 600/Citigroup Value Index. It may invest up to 25% of its assets in U.S. dollar-denominated stocks and bonds of foreign companies. It may also invest in Hedging instruments and Exchange-traded funds. The fund is nondiversified. |
| Last Dividend
(20-Dec-07):
|
0.10 |
| Last Cap Gain
(28-Nov-07):
|
1.38 |
| Annual Holdings Turnover
|
103.00% |
| Average for Category:
|
74.11% |
|
| Expense |
HCLFX |
Category
Avg |
| Total Expense Ratio: |
0.94%
|
1.51% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
5.34% |
| Max Deferred Sales Load: |
0.00%
|
2.66% |
| 3 Yr Expense Projection*: |
$387 |
$657 |
| 5 Yr Expense Projection*: |
$675 |
$1,031 |
| 10 Yr Expense Projection*: |
$1,495 |
$2,096 |
|
|
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