HighMark Cognitive Value A
445 South Figueroa Street Third Floor Los Angeles, CA 90071
Map
Phone: 800-433-6884
| Category: | Small Value | | Fund Family: | HighMark | | Net Assets: | 510.00K | | Year-to-Date Return: | -3.41% | | Yield: | 0.43% | | Morningstar Rating: | N/A | | Fund Inception Date: | 03-Apr-06 |
|
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 |
|
| |
| 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
(20-Dec-07):
| 0.05 | | Last Cap Gain
(28-Nov-07):
| 1.38 | | Annual Holdings Turnover
| 103.00% | | Average for Category:
| 81.86% |
|
| Expense | HCLAX | Category
Avg | | Total Expense Ratio: | 1.34%
| 1.51% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.40% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$990 | $705 | | 5 Yr Expense Projection*: |
$1,313 | $1,079 | | 10 Yr Expense Projection*: |
$2,227 | $2,091 |
|
|
1.49% Nasdaq 
0.27%
Profile
