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HighMark Capital Growth Allocation Fid (HGAFX)

On Feb 9: 17.37 USD  Up 0.23 (1.34%)  
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HIGHMARK CAPITAL GROWTH ALLOCAT Delayed quote dataEdit
Net Asset Value: 17.37
Trade Time: Feb 9
Change: Up 0.23 (1.34%)
Prev Close: 17.37
YTD Return*: -3.43%
Net Assets*: 210.00K
Yield*: 1.19%
* As of 31-Jan-10
HighMark Capital Growth Allocation Fid (HGAFX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 210.00K
Category: Large Blend
Total Expense Ratio: 1.32%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.43%
5y Avg Return: 0.49%
Rank in Category (ytd): 1257
% Rank in Category (ytd): 58.99%
Beta (3y): 0.97
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation. The fund normally invests either directly or through investment in underlying funds, between 65% to 95% of assets in equities and between 5% to 35% 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.
Fund Profile


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