HighMark Large Cap Value Retail B
HighMark Funds 445 South Figueroa Street,Third Floor Los Angeles, CA 90071
Map
Phone: 800-433-6884
| Category: | Large Value | | Fund Family: | HighMark | | Net Assets: | 1.92M | | Year-to-Date Return: | 13.51% | | Yield: | 0.79% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Feb-98 |
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Gina Marie N. Moore
Lead Manager since
31-Mar-03 | | | Moore has been with AJO for 10 years as a portfolio manager and research analyst. She also focuses on marketing for AJO. She began career at Price Waterhouse and then joined Scott Paper as a pension analyst. She became involved in marketing, client service, and portfolio analytics, first at Brandywine Asset Management and then at Glenmede Trust. She is involved with portfolio management and marketing. Moore holds the Chartered Financial Analyst and Certified Public Accountant designations. |
| 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 |
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| The investment seeks long-term capital appreciation. The fund invests primarily in U.S common stocks and normally invests at least 80% of assets in large capitalization companies. 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 convertible bonds and other types of securities in addition to those described above. |
| Last Dividend
(23-Nov-09):
| 0.00 | | Last Cap Gain
(28-Nov-07):
| 0.86 | | Annual Holdings Turnover
| 66.00% | | Average for Category:
| 75.50% |
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| Expense | HIEBX | Category
Avg | | Total Expense Ratio: | %
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.45% | | Max Deferred Sales Load: | 5.00%
| 2.64% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $628 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $960 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,847 |
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1.27% Nasdaq 0.00%
Profile
