HighMark Small Cap Value Retail C
445 South Figueroa Street Third Floor Los Angeles, CA 90071
Map
Phone: 800-433-6884
| Category: | Small Value | | Fund Family: | HighMark | | Net Assets: | 4.97M | | Year-to-Date Return: | 22.90% | | Yield: | 1.03% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Nov-99 |
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Josef Lakonishok
Lead Manager since
01-Oct-01 | | | Lakonishok has served as chief executive officer, CIO, partner and portfolio manager for LSV Asset Management since its founding in 1994. He serves as a William G. Karnes professor of finance at the University of Illinois at Urbana-Champaign. |
| 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 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. |
| Last Dividend
(19-Dec-08):
| 0.09 | | Last Cap Gain
(12-Dec-08):
| 0.06 | | Annual Holdings Turnover
| 37.00% | | Average for Category:
| 86.21% |
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| Expense | HSVCX | Category
Avg | | Total Expense Ratio: | 2.22%
| 1.51% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | 1.00%
| 2.50% | | 3 Yr Expense Projection*: |
$ 702 | $641 | | 5 Yr Expense Projection*: |
$ 1,206 | $1,005 | | 10 Yr Expense Projection*: |
$ 2,592 | $2,027 |
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0.50% Nasdaq 0.00%
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