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Dec 16: 15.47  Up 0.07 (0.45%)  

HighMark Diversified Equity Allocation C (HEACX)

HIGHMARK DIVERSIFIED EQUITY ALL

Net Asset Value:15.47
Trade Time:Dec 16
Change:Up 0.07 (0.45%)
Prev Close:15.47
YTD Return*:23.79%
Net Assets*:3.84M
Yield*:0.01%

* As of 30-Nov-09

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HighMark Diversified Equity Allocation C (HEACX)

Headlines

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Reports

  • No Reports available for HEACX at this time.

Fund Basics

Morningstar Overall Rating:
Total Assets:3.84M
Category:Large Blend
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:23.79%
5y Avg Return:N/A
Rank in Category (ytd):949
% Rank in Category (ytd):46.96%
Beta (3y):1.05
Morningstar Risk Rating:Above average
Performance Details | Risk Details

Fund Summary

The investment seeks capital appreciation. The fund normally invest either directly or through investments in underlying funds, between 95% and 100% of assets in equities and up to 5% of assets in cash equivalent or short-term fixed income securities. Its strategic allocation target is 100% equities in both the U.S. and non-U.S. markets. The fund may invest in other HighMark funds and in equity and fixed income funds that are not affiliated with HighMark Funds. View More
Fund Profile

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