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HighMark Small Cap Value Fid (HMSCX)

On Feb 9: 10.36 USD  Up 0.14 (1.37%)  
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HIGHMARK SMALL CAP VALUE FD FID Delayed quote dataEdit
Net Asset Value: 10.36
Trade Time: Feb 9
Change: Up 0.14 (1.37%)
Prev Close: 10.36
YTD Return*: -14.56%
Net Assets*: 128.06M
Yield*: 1.26%
* As of 31-Dec-07
HighMark Small Cap Value Fid (HMSCX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 128.06M
Category: Small Value
Total Expense Ratio: 1.34%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -14.56%
5y Avg Return: 12.63%
Rank in Category (ytd): 367
% Rank in Category (ytd): 83.79%
Beta (3y): 1.29
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund invests primarily in equities of small U.S. companies that are believed to be undervalued. Normally, the fund may invest at least 80% of assets in small capitalization companies with strong fundamentals and low valuation relative to the market and the stock's own historic norms.
Fund Profile


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