HighMark Cognitive Value Fid
445 South Figueroa Street Third Floor Los Angeles, CA 90071
Phone: 800-433-6884
| Category: | Small Value | | Fund Family: | HighMark | | Net Assets: | 1.93M | | Year-to-Date Return: | -4.58% | | Yield: | 1.28% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Apr-06 |
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Thomas J. Mudge III
Lead Manager since
29-May-01 | | | Mudge is a vice president of equity research with Bailard, Biehl and Kaiser, his employer since 1987. Prior to joining the firm, he worked as a branch manager for Superior Telecom from 1986 to 1987. Mudge holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund normally invests primarily in common and preferred stocks of small capitalization value companies similar to those found in the S&P SmallCap 600/Citigroup Value Index. It may invest up to 25% of its assets in U.S. dollar-denominated stocks and bonds of foreign companies. It may also invest in Hedging instruments and Exchange-traded funds. The fund is nondiversified. |
| Last Dividend
(19-Dec-08):
| 0.09 | | Last Cap Gain
(28-Nov-07):
| 1.38 | | Annual Holdings Turnover
| 109.00% | | Average for Category:
| 78.67% |
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| Expense | HCLFX | Category
Avg | | Total Expense Ratio: | 1.01%
| 1.52% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.45% | | Max Deferred Sales Load: | 0.00%
| 2.53% | | 3 Yr Expense Projection*: |
$398 | $677 | | 5 Yr Expense Projection*: |
$697 | $1,054 | | 10 Yr Expense Projection*: |
$1,547 | $2,104 |
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0.10 (1.23%)
