HighMark Small Cap Value Ret C
445 South Figueroa Street Third Floor Los Angeles, CA 90071
Phone: 800-433-6884
| Category: |
Small Value |
| Fund Family: |
HighMark |
| Net Assets: |
13.69M |
| Year-to-Date Return: |
-15.27% |
| Yield: |
0.27% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
30-Nov-99 |
|
Josef Lakonishok
Lead Manager since
01-Oct-01 |
|
| Lakonishok has served as chief executive officer, partner for LSV Asset Management since its founding in 1994. He serves as a William G. Karnes professor of finance at the University of Illinois at Urbana-Champaign. He has more than 25 years of investment research experience. |
| 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 invests primarily in equities of small U.S. companies that are believed to be undervalued. Normally, the fund may invest at least 80% of assets in small capitalization companies with strong fundamentals and low valuation relative to the market and the stock's own historic norms. |
| Last Dividend
(20-Dec-07):
|
0.04 |
| Last Cap Gain
(28-Nov-07):
|
2.88 |
| Annual Holdings Turnover
|
46.00% |
| Average for Category:
|
74.11% |
|
| Expense |
HSVCX |
Category
Avg |
| Total Expense Ratio: |
2.19%
|
1.51% |
| Max 12b1 Fee: |
1.00%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
5.34% |
| Max Deferred Sales Load: |
1.00%
|
2.66% |
| 3 Yr Expense Projection*: |
$696 |
$657 |
| 5 Yr Expense Projection*: |
$1,194 |
$1,031 |
| 10 Yr Expense Projection*: |
$2,564 |
$2,096 |
|
|
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