19.79 
0.01(0.05%) Oct 28
| Prev Close: | 19.79 |
|---|---|
| YTD Return*: | -6.01% |
| Net Assets*: | 15.80M |
|---|---|
| Yield*: | 1.03% |
* As of 30-Sep-11
| Symbol | % Assets | YTD Return % |
|---|---|---|
| HighMark Short Term Bond Fiduciary | 29.52 | N/A |
| HighMark Bond Fid | 17.03 | N/A |
| HighMark Large Cap Value Fid | 9.46 | N/A |
| HighMark Core Equity Fid | 8.16 | N/A |
| HighMark Small Cap Advantage Fid | 6.47 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 15.8M |
| Category: | Conservative Allocation |
|---|---|
| Annual Report Expense Ratio (net): | 1.28% |
| YTD Return: | -6.01% |
| 5y Avg Return: | 1.26% |
| Rank in Category (ytd): | 93 |
| % Rank in Category (ytd): | 11.8% |
| Beta (3y): | 0.74 |
| Morningstar Risk Rating: | 3 |