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HighMark Diversified Equity Allc Fid (HEAFX)

On Feb 10: 15.17 USD  Up 0.22 (1.47%)  
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 HIGHMARK DIVERSIFIED EQUITY ALL Delayed quote dataEdit
Net Asset Value:15.17
Trade Time:Feb 10
Change:Up 0.22 (1.47%)
Prev Close:15.17
YTD Return*:24.80%
Net Assets*:40.00K
Yield*:0.38%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for HEAFX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:40.00K
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:24.80%
5y Avg Return:N/A
Rank in Category (ytd):828
% Rank in Category (ytd):40.97%
Beta (3y):1.05
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital appreciation. The fund normally invest either directly or through investments in underlying funds, between 95% and 100% of assets in equities and up to 5% of assets in cash equivalent or short-term fixed income securities. Its strategic allocation target is 100% equities in both the U.S. and non-U.S. markets. The fund may invest in other HighMark funds and in equity and fixed income funds that are not affiliated with HighMark Funds.
Fund Profile


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