| | | Morningstar Overall Rating: |  | | Total Assets: | 7.38M | | Category: | Conservative Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 16.82% | | 5y Avg Return: | 2.68% | | Rank in Category (ytd): | 440 | | % Rank in Category (ytd): | 68.86% | | Beta (3y): | 0.72 | | Morningstar Risk Rating: | Average |
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| The investment seeks income and secondarily capital appreciation. The fund normally invests either directly or through investments in underlying funds, between 55% to 85% of assets in fixed income securities and between 15% to 45% of assets in equity securities. Its strategic allocation target is 70% fixed income securities and 30% equities. The fund is the most conservative of the Asset Allocation Portfolio series. It may invest in other HighMark funds and in equity and fixed income funds. The fund may also invest in exchange traded funds. | | | Fund Profile |
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