HighMark Small Cap Advantage Fid
HighMark Funds 445 South Figueroa Street,Third Floor Los Angeles, CA 90071
Map
Phone: 800-433-6884
| Category: | Small Value | | Fund Family: | HighMark | | Net Assets: | 22.94M | | Year-to-Date Return: | 12.27% | | Yield: | 0.15% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Mar-07 |
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David Goerz
Lead Manager since
01-Mar-07 | | | Goerz is the chief investment officer with HighMark Capital Management, his employer since August 2003. Goerz has more than 16 years experience in the investment management industry. Prior to joining HighMark, he was chief investment officer for Morningstar Associates, which acquired mPower Advisors in 2003. He was vice president, director of Global Asset Allocation Research and portfolio manager for Wellington Management Company from 1995-2002. |
| 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 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. |
| Last Dividend
(19-Dec-08):
| 0.02 | | Last Cap Gain
(28-Nov-07):
| 0.11 | | Annual Holdings Turnover
| 61.00% | | Average for Category:
| 86.18% |
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| Expense | HSAFX | Category
Avg | | Total Expense Ratio: | %
| 1.52% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.42% | | Max Deferred Sales Load: | %
| 2.53% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $638 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,010 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,034 |
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0.10% Nasdaq 
0.27%
Profile
