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HighMark Cognitive Value C (HCLCX)

On Feb 10: 8.07 USD  Up 0.11 (1.38%)  
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 HIGHMARK COGNITIVE VALUE FUND C Delayed quote dataEdit
Net Asset Value:8.07
Trade Time:Feb 10
Change:Up 0.11 (1.38%)
Prev Close:8.07
YTD Return*:12.04%
Net Assets*:460.00K
Yield*:0.66%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for HCLCX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:460.00K
Category:Small Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:12.04%
5y Avg Return:-2.16%
Rank in Category (ytd):314
% Rank in Category (ytd):86.98%
Beta (3y):1.05
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund normally invests primarily in common and preferred stocks of small capitalization value companies similar to those found in the S&P SmallCap 600/Citigroup Value Index. It may invest up to 25% of its assets in U.S. dollar-denominated stocks and bonds of foreign companies. The fund may also invest in Hedging instruments and Exchange-traded funds. It is nondiversified.
Fund Profile


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