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HighMark Balanced Retail A (HMBRX)

On Feb 10: 12.11 USD  Up 0.10 (0.83%)  
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 HIGHMARK BALANCED FUND RETAIL C Delayed quote dataEdit
Net Asset Value:12.11
Trade Time:Feb 10
Change:Up 0.10 (0.83%)
Prev Close:12.01
YTD Return*:24.69%
Net Assets*:5.16M
Yield*:1.37%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for HMBRX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:5.16M
Category:Moderate Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:24.69%
5y Avg Return:2.28%
Rank in Category (ytd):438
% Rank in Category (ytd):36.99%
Beta (3y):0.97
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital appreciation and income, with conservation of capital as a secondary consideration. The fund normally invests between 50% and 70% of assets in equities, primarily common stocks, and at least 25% of assets in fixed-income securities, primarily bonds. It may invest in bonds of various maturities and types, including those issued by U.S. and foreign governments or companies, mortgage-backed securities and asset-backed securities.
Fund Profile


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