HighMark Small Cap Value Ret B
445 South Figueroa Street Third Floor Los Angeles, CA 90071
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Phone: 800-433-6884
| Category: | Small Value | | Fund Family: | HighMark | | Net Assets: | 5.71M | | Year-to-Date Return: | -1.61% | | Yield: | 0.43% | | 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, partner 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: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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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
(20-Dec-07):
| 0.06 | | Last Cap Gain
(28-Nov-07):
| 2.88 | | Annual Holdings Turnover
| 46.00% | | Average for Category:
| 81.86% |
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| Expense | HBSVX | Category
Avg | | Total Expense Ratio: | 2.19%
| 1.51% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.40% | | Max Deferred Sales Load: | 5.00%
| 2.67% | | 3 Yr Expense Projection*: |
$996 | $705 | | 5 Yr Expense Projection*: |
$1,394 | $1,079 | | 10 Yr Expense Projection*: |
$2,438 | $2,091 |
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5.22% Nasdaq 
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