| No headlines available for HMRAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 23.46M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 20.95% | | 5y Avg Return: | 1.63% | | Rank in Category (ytd): | 663 | | % Rank in Category (ytd): | 56% | | Beta (3y): | 1.16 | | Morningstar Risk Rating: | Average |
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| The investment seeks capital appreciation and income. The fund normally invests either directly or through investments in underlying funds, between 45% to 75% assets in equity securities, between 25% to 55% in fixed income securities. Its strategic allocation target is 60% equities and 40% fixed income securities. The fund is a balanced option within 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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