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HighMark Small Cap Advantage Fid (HSAFX)

On Feb 9: 12.97 USD  Up 0.17 (1.33%)  
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HIGHMARK SMALL CAP ADVANTAGE FU Delayed quote dataEdit
Net Asset Value: 12.97
Trade Time: Feb 9
Change: Up 0.17 (1.33%)
Prev Close: 12.97
YTD Return*: -3.18%
Net Assets*: 22.56M
Yield*: 0.43%
* As of 31-Jan-10
HighMark Small Cap Advantage Fid (HSAFX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 22.56M
Category: Small Value
Total Expense Ratio: 1.37%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.18%
5y Avg Return: N/A
Rank in Category (ytd): 268
% Rank in Category (ytd): 69.79%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equities of small capitalization companies that the adviser believes have improving earnings growth potential and attractive valuation. It may invest up to 20% of the fund's assets in foreign securities, including ADRs and locally traded securities. The fund may also invest in derivatives including equity index futures and exchange traded funds ("ETF" securities) as warranted.
Fund Profile


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