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HighMark Geneva Growth B (PNMBX)On Dec 21: 15.57  Up 0.20 (1.30%)  
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Profile  As of 30-Nov-09Get Profile for:
HighMark Geneva Growth B
HighMark Funds 445 South Figueroa Street,Third Floor Los Angeles, CA 90071
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Phone: 800-826-4600
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FUND OVERVIEW 
Category:Mid-Cap Growth
Fund Family:HighMark
Net Assets:7.17M
Year-to-Date Return:26.92%
Yield:0.00%
Morningstar Rating:4 stars
Fund Inception Date:04-Jan-99
MORNINGSTAR STYLE BOX 
Mid-Cap Growth
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Amy S. Croen
Lead Manager since 04-Jan-99
Croen is co-president, chief compliance officer, portfolio manager and one of the founders of Geneva Capital Management LTD. Croen holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$500
Min Initial Investment, AIP:$50
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:$50
Min Subsequent Investment, AIP:$50
PNMBX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund focuses on U.S. companies whose market values are within the market capitalization range of approximately $1 billion to $10 billion at time of purchase, although the Fund may invest in companies outside this range. The weighted average market capitalization of the companies owned by the Fund has historically been between $6 billion and $10 billion.
FUND OPERATIONS 
Last Dividend YFT_NOT_APPLICABLE_ABBREVIATION
Last Cap Gain (28-Dec-07): 1.16
Annual Holdings Turnover 24.00%
Average for Category: 132.16%
FEES & EXPENSES 
ExpensePNMBXCategory
Avg
Total Expense Ratio:% 1.46%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.39%
Max Deferred Sales Load:5.00% 2.68%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$707
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,038
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,057
* Per $10,000 invested


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