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HighMark Core Equity Fid (HMCFX)

On Feb 9: 7.09 USD  Up 0.11 (1.58%)  
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HIGHMARK CORE EQUITY FD FIDUCIA Delayed quote dataEdit
Net Asset Value: 7.09
Trade Time: Feb 9
Change: Up 0.11 (1.58%)
Prev Close: 6.98
YTD Return*: -2.83%
Net Assets*: 57.92M
Yield*: 1.37%
* As of 31-Jan-10
HighMark Core Equity Fid (HMCFX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 57.92M
Category: Large Value
Total Expense Ratio: 1.00%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.83%
5y Avg Return: 0.10%
Rank in Category (ytd): 278
% Rank in Category (ytd): 20.98%
Beta (3y): 1.09
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in the stocks of U.S. companies with capitalizations similar to the S&P 500 Composite Index. 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, it may invest more than 20% of assets in foreign securities, including ADRs and locally traded securities.
Fund Profile


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