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HighMark Cognitive Value M (HCLMX)

On Feb 9: 8.25 USD  Up 0.10 (1.23%)  
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HIGHMARK COGNITIVE VALUE FUND C Delayed quote dataEdit
Net Asset Value: 8.25
Trade Time: Feb 9
Change: Up 0.10 (1.23%)
Prev Close: 8.25
YTD Return*: -4.95%
Net Assets*: 97.68M
Yield*: 0.79%
* As of 31-Dec-07
HighMark Cognitive Value M (HCLMX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 97.68M
Category: Small Value
Total Expense Ratio: 0.94%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -4.95%
5y Avg Return: 14.91%
Rank in Category (ytd): 162
% Rank in Category (ytd): 36.99%
Beta (3y): 1.34
Morningstar Risk Rating: 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. It may also invest in Hedging instruments and Exchange-traded funds. The fund is nondiversified.
Fund Profile


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