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HighMark Core Equity Ret A (HCEAX)

On Feb 9: 7.07 USD  Up 0.11 (1.58%)  
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HIGHMARK CORE EQUITY FD CL A Delayed quote dataEdit
Net Asset Value: 7.07
Trade Time: Feb 9
Change: Up 0.11 (1.58%)
Prev Close: 6.96
YTD Return*: -3.80%
Net Assets*: 8.02M
Yield*: 0.92%
* As of 31-Dec-07
HighMark Core Equity Ret A (HCEAX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 8.02M
Category: Large Value
Total Expense Ratio: 1.18%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -3.80%
5y Avg Return: 10.43%
Rank in Category (ytd): 988
% Rank in Category (ytd): 68.99%
Beta (3y): 1.04
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invest at least 80% of assets in the stocks of U.S. companies with capitalizations similar to the S&P 500 Composite Index. The fund is diversified over a broad cross section of economic sectors and industries. 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, the fund may invest more than 20% of assets in very short-term debt obligations.
Fund Profile


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