HighMark Small Cap Value Retail B
Highmark Capital Management, 350 California Street, San Francisco, CA 94104, USA
Phone: 800-433-6884
| Category: | Small Value | | Fund Family: | HighMark | | Net Assets: | 2.68M | | Year-to-Date Return: | 2.29% | | Yield: | 1.05% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Sep-98 |
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Josef Lakonishok
Lead Manager since
01-Oct-01 | | | Lakonishok has served as chief executive officer, CIO, partner and portfolio manager for LSV Asset Management since its founding in 1994. He serves as a William G. Karnes professor of finance at the University of Illinois at Urbana-Champaign. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund invests primarily in equities of small U.S. companies that are believed to be undervalued. Normally, the fund may invest at least 80% of assets in small capitalization companies with strong fundamentals and low valuation relative to the market and the stock's own historic norms. |
| Last Dividend
(19-Dec-08):
| 0.08 | | Last Cap Gain
(12-Dec-08):
| 0.06 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 89.20% |
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| Expense | HBSVX | Category
Avg | | Total Expense Ratio: | 2.22%
| 1.54% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | %
| 5.47% | | Max Deferred Sales Load: | 5.00%
| 2.45% | | 3 Yr Expense Projection*: |
$1,002 | $681 | | 5 Yr Expense Projection*: |
$1,406 | $1,058 | | 10 Yr Expense Projection*: |
$2,431 | $2,114 |
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0.13 (1.38%)
