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HighMark Large Cap Value Retail B (HIEBX)

On Feb 10: 9.82 USD  Up 0.14 (1.45%)  
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 HIGHMARK LARGE CAP VALUE FUND C Delayed quote dataEdit
Net Asset Value:9.82
Trade Time:Feb 10
Change:Up 0.14 (1.45%)
Prev Close:9.82
YTD Return*:13.51%
Net Assets*:1.92M
Yield*:0.79%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for HIEBX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:1.92M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:13.51%
5y Avg Return:-0.48%
Rank in Category (ytd):1176
% Rank in Category (ytd):90.95%
Beta (3y):0.95
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund invests primarily in U.S common stocks and normally invests at least 80% of assets in large capitalization companies. It may invest up to 20% of the fund's assets in foreign securities, including ADRs and locally traded securities. The fund may also invest in convertible bonds and other types of securities in addition to those described above.
Fund Profile


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