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Dec 14: 9.80  Up 0.14 (1.45%)  

HighMark Small Cap Value Retail B (HBSVX)

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    HIGHMARK SMALL CAP VALUE FUND C

    Net Asset Value:9.80
    Trade Time:Dec 14
    Change:Up 0.14 (1.45%)
    Prev Close:9.80
    YTD Return*:25.30%
    Net Assets*:2.77M
    Yield*:0.86%

    * As of 30-Nov-09

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