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Friday, December 18, 2009, 4:41AM ET - U.S. Markets open in 4 hours and 49 minutes. Dow Down 1.27% Nasdaq  0.00%
HighMark Large Cap Growth Retail C (HGRCX)On Dec 17: 8.05  Down 0.09 (1.11%)  
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Profile  As of 30-Nov-09Get Profile for:
HighMark Large Cap Growth Retail C
HighMark Funds 445 South Figueroa Street,Third Floor Los Angeles, CA 90071
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Phone: 800-433-6884
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FUND OVERVIEW 
Category:Large Growth
Fund Family:HighMark
Net Assets:3.48M
Year-to-Date Return:30.02%
Yield:0.00%
Morningstar Rating:3 stars
Fund Inception Date:30-Nov-99
MORNINGSTAR STYLE BOX 
Large Growth
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
George Rokas
Lead Manager since 29-Dec-06
Rokas joined HighMark Capital Management in 1999. He has more than nine years of investment experience with firms like Montgomery Asset Management and Pacific Capital Management. He holds Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:$100
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$100
HGRCX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks long-term capital appreciation. Current income is incidental. The fund invests primarily in common stocks of large U.S. growth companies. It may invest at least 80% of its assets in large capitalization companies. The fund 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 other types of securities, including bonds. The managers may invest more than 20% of the Fund?s assets in very short-term debt obligations called money market securities.
FUND OPERATIONS 
Last Dividend YFT_NOT_APPLICABLE_ABBREVIATION
Last Cap Gain (14-Dec-00): 2.19
Annual Holdings Turnover 60.00%
Average for Category: 112.30%
FEES & EXPENSES 
ExpenseHGRCXCategory
Avg
Total Expense Ratio:% 1.33%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.43%
Max Deferred Sales Load:1.00% 2.62%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$670
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,047
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,062
* Per $10,000 invested


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