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HighMark Cognitive Value Fid (HCLFX)

On Feb 9: 8.25 USD  Up 0.10 (1.23%)  
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HIGHMARK COGNITIVE VALUE FUND F Delayed quote dataEdit
Net Asset Value: 8.25
Trade Time: Feb 9
Change: Up 0.10 (1.23%)
Prev Close: 8.15
YTD Return*: -2.56%
Net Assets*: 3.07M
Yield*: 0.85%
* As of 31-Jan-10
HighMark Cognitive Value Fid (HCLFX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 3.07M
Category: Small Value
Total Expense Ratio: 1.23%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.56%
5y Avg Return: -0.05%
Rank in Category (ytd): 272
% Rank in Category (ytd): 70.83%
Beta (3y): 1.06
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
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. The fund may also invest in Hedging instruments and Exchange-traded funds. It is nondiversified.
Fund Profile


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