Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Up 0.06% Nasdaq Down 0.01%
Streaming
Ticker Tape: On

HighMark Small Cap Core Fid (HSAFX)

24.02 Up 0.03(0.13%) May 23

Prev Close:24.02
YTD Return*:11.50%
Net Assets*:83.32M
Yield*:0.03%

* As of 31-Mar-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
Russell 2000 Mini Mar124.758.13
KFY1.849.07
EXR1.7813.63
SHO1.63-8.41
AUXL1.587.93
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:83.32M
Category:Small Blend
Annual Report Expense Ratio (net):1.33%
Fund Profile | Holdings

Performance & Risk

YTD Return:11.50%
5y Avg Return:8.81%
Rank in Category (ytd):79
% Rank in Category (ytd):11.25%
Beta (3y):1.36
Morningstar Risk Rating:4
Performance Details | Risk Details

Fund Summary

The investment seeks long-term capital appreciation. The fund invests primarily in stocks of U.S. small capitalization companies that the Adviser believes have improving earnings growth potential and attractive valuation. It normally invests at least 80% of net assets plus borrowings in equity securities of small capitalization companies. The fund may invest up to 20% of assets in foreign securities, including American Depositary Receipts in addition to holdings in primarily U.S. small-cap equity securities. View More
Fund Profile
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback