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HighMark Capital Growth Allocation Fid (HGAFX)

On Feb 10: 17.37 USD  Up 0.23 (1.34%)  
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 HIGHMARK CAPITAL GROWTH ALLOCAT Delayed quote dataEdit
Net Asset Value:17.37
Trade Time:Feb 10
Change:Up 0.23 (1.34%)
Prev Close:17.37
YTD Return*:23.94%
Net Assets*:210.00K
Yield*:1.24%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for HGAFX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:210.00K
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:23.94%
5y Avg Return:0.76%
Rank in Category (ytd):949
% Rank in Category (ytd):46.96%
Beta (3y):0.97
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital appreciation. The fund normally invests either directly or through investment in underlying funds, between 65% to 95% of assets in equities and between 5% to 35% in fixed income securities. Its strategic allocation target is 80% equities and 20% fixed income securities. The fund is a growth-oriented option within the Asset Allocation Portfolio series. It may invest in other high mark funds and in equity and fixed income funds. The fund may also invest in exchange traded funds.
Fund Profile


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