HighMark Capital Growth Allocation C
445 South Figueroa Street Third Floor Los Angeles, CA 90071
Phone: 800-433-6884
| Category: |
Large Blend |
| Fund Family: |
HighMark |
| Net Assets: |
29.74M |
| Year-to-Date Return: |
1.65% |
| Yield: |
0.69% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
12-Oct-04 |
|
David Goerz
Lead Manager since
08-Oct-04 |
|
| 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: |
$0 |
| Min Initial Investment, AIP: |
$100 |
| Min Subsequent Investment: |
$100 |
| Min Subsequent Investment, IRA: |
$0 |
| Min Subsequent Investment, AIP: |
$100 |
|
|
|
| The investment seeks capital appreciation. The fund normally invests either directly or through investment in underlying funds, between 70 to 90% of assets in equities and between 10 to 30% in fixed income securities. Its strategic allocation target is 80% equities and 20% fixed income securities. The fund is a growth-oriented option within the Asset Allocation Portfolio series. It may invest in other high mark funds and in equity and fixed income funds. The fund may also invest in exchange traded funds. |
| Last Dividend
(21-Dec-07):
|
0.17 |
| Last Cap Gain
(29-Nov-07):
|
0.91 |
| Annual Holdings Turnover
|
16.00% |
| Average for Category:
|
70.73% |
|
| Expense |
HMACX |
Category
Avg |
| Total Expense Ratio: |
1.27%
|
1.12% |
| Max 12b1 Fee: |
1.00%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
5.15% |
| Max Deferred Sales Load: |
1.00%
|
2.66% |
| 3 Yr Expense Projection*: |
$736 |
$584 |
| 5 Yr Expense Projection*: |
$1,269 |
$899 |
| 10 Yr Expense Projection*: |
$2,726 |
$1,778 |
|
|
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