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HighMark Value Momentum Retail A (HMVLX)

On Feb 10: 13.27 USD  Up 0.18 (1.38%)  
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 HIGHMARK VALUE MOMENTUM FUND RE Delayed quote dataEdit
Net Asset Value:13.27
Trade Time:Feb 10
Change:Up 0.18 (1.38%)
Prev Close:13.27
YTD Return*:22.11%
Net Assets*:79.82M
Yield*:1.10%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for HMVLX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:79.82M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:22.11%
5y Avg Return:0.35%
Rank in Category (ytd):530
% Rank in Category (ytd):40.99%
Beta (3y):1.03
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital growth with a secondary objective of income. The fund invests primarily in U.S. stocks of companies with a medium to large market capitalization that management believes to be undervalued. It may invest up to 20% of assets in foreign securities, including ADRs and locally traded securities. The fund may invest more than 35% of the fund's assets in very short-term debt obligations called money market securities.
Fund Profile


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