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HighMark Equity Income B (NJPBX)

On Feb 10: 7.57 USD  Up 0.07 (0.93%)  
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 HIGHMARK EQUITY INCOME FUND CL Delayed quote dataEdit
Net Asset Value:7.57
Trade Time:Feb 10
Change:Up 0.07 (0.93%)
Prev Close:7.57
YTD Return*:14.89%
Net Assets*:2.40M
Yield*:1.73%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for NJPBX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:2.40M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:14.89%
5y Avg Return:N/A
Rank in Category (ytd):1111
% Rank in Category (ytd):85.92%
Beta (3y):0.99
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks a total return from dividends and capital appreciation. Under normal circumstances, the fund invest at least 80% of its assets in equity securities. It may invest up to 20% of its assets in various other instruments, including, but not limited to, ADRs and index futures contracts and index options, including options on futures contracts, and other derivatives. It also may invest in exchange-traded funds and in options on exchange-traded funds. From time to time, the sub-adviser may elect to invest more than 25% of the Fund?s assets in common stocks of companies which operate in the financial services sector.
Fund Profile


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