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HighMark Small Cap Value Retail C (HSVCX)

On Feb 9: 9.46 USD  Up 0.13 (1.39%)  
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HIGHMARK SMALL CAP VALUE FD CL Delayed quote dataEdit
Net Asset Value: 9.46
Trade Time: Feb 9
Change: Up 0.13 (1.39%)
Prev Close: 9.46
YTD Return*: -2.03%
Net Assets*: 4.82M
Yield*: 0.57%
* As of 31-Jan-10
HighMark Small Cap Value Retail C (HSVCX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 4.82M
Category: Small Value
Total Expense Ratio: 2.22%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.03%
5y Avg Return: -1.38%
Rank in Category (ytd): 207
% Rank in Category (ytd): 53.91%
Beta (3y): 1.35
Morningstar Risk Rating: Above 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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