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HighMark Core Equity Retail A (HCEAX)

On Feb 10: 7.07 USD  Up 0.11 (1.58%)  
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 HIGHMARK CORE EQUITY FD CL A Delayed quote dataEdit
Net Asset Value:7.07
Trade Time:Feb 10
Change:Up 0.11 (1.58%)
Prev Close:7.07
YTD Return*:24.53%
Net Assets*:2.37M
Yield*:1.25%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for HCEAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:2.37M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:24.53%
5y Avg Return:0.02%
Rank in Category (ytd):336
% Rank in Category (ytd):25.99%
Beta (3y):1.09
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in the stocks of U.S. companies with capitalizations similar to the S&P 500 Composite Index. The portfolio managers focus on the stocks of large, well-established companies with strong financial characteristics, attractive growth prospects and attractive valuation. Under volatile market conditions, it may invest more than 20% of assets in foreign securities, including ADRs and locally traded securities.
Fund Profile


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