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HighMark NYSE ArcaTech 100 Index A (PPTIX)

40.05 Up 0.42(1.06%) May 2

Prev Close:39.63
YTD Return*:5.64%
Net Assets*:217.47M
Yield*:0.13%

* As of 28-Feb-13

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

Top Holdings

Symbol% AssetsYTD Return %
IBM4.886.37
CRM4.148.27
BIIB3.7515.26
FFIV2.52-3.67
LMT2.09-3.22
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:217.47M
Category:Technology
Annual Report Expense Ratio (net):1.08%
Fund Profile | Holdings

Performance & Risk

YTD Return:5.64%
5y Avg Return:9.97%
Rank in Category (ytd):21
% Rank in Category (ytd):10.34%
Beta (3y):0.96
Morningstar Risk Rating:1
Performance Details | Risk Details

Fund Summary

The investment seeks to track the total return of the NYSE Arca Tech 100 Index, before deducting for fund expenses. The fund normally invests substantially all of its assets in substantially all of the component securities included in the NYSE Arca Tech 100 Index in approximately the same proportions as they are represented in the NYSE Arca Tech 100 Index. It normally maintains at least 90% of assets in securities that are included in the NYSE Arca Tech 100 Index. View More
Fund Profile
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