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HighMark Geneva Growth Fiduciary (PNMFX)

On Feb 10: 16.40 USD  Up 0.25 (1.55%)  
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 HIGHMARK GENEVA GROWTH FUND FID Delayed quote dataEdit
Net Asset Value:16.40
Trade Time:Feb 10
Change:Up 0.25 (1.55%)
Prev Close:16.15
YTD Return*:27.88%
Net Assets*:6.18M
Yield*:N/A
* As of 30-Nov-09
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 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:6.18M
Category:Mid-Cap Growth
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:27.88%
5y Avg Return:3.27%
Rank in Category (ytd):0
% Rank in Category (ytd):0%
Beta (3y):0.97
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund focuses on U.S. companies whose market values are within the market capitalization range of approximately $1 billion to $10 billion at time of purchase, although the Fund may invest in companies outside this range. The weighted average market capitalization of the companies owned by the Fund has historically been between $6 billion and $10 billion.
Fund Profile


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