HighMark Diversified Equity Alloctn Fid
445 South Figueroa Street Third Floor Los Angeles, CA 90071
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Phone: 800-433-6884
| Category: | Large Blend | | Fund Family: | HighMark | | Net Assets: | 10.00K | | Year-to-Date Return: | -11.33% | | Yield: | 1.15% | | Morningstar Rating: | N/A | | Fund Inception Date: | 15-Nov-06 |
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| 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 capital appreciation. The fund normally invest either directly or through investments in underlying funds, between 95% and 100% of assets in equities and up to 5% of assets in cash equivalent or short-term fixed income securities. Its strategic allocation target is 100% equities in both the U.S. and non-U.S. markets. The fund may invest in other HighMark funds and in equity and fixed income funds that are not affiliated with HighMark Funds. |
| Last Dividend
(21-Dec-07):
| 0.21 | | Last Cap Gain
(29-Nov-07):
| 0.14 | | Annual Holdings Turnover
| 10.00% | | Average for Category:
| 71.12% |
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| Expense | HEAFX | Category
Avg | | Total Expense Ratio: | 0.33%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.19% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$1,056 | $576 | | 5 Yr Expense Projection*: |
$1,982 | $875 | | 10 Yr Expense Projection*: |
$4,349 | $1,735 |
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0.29% Nasdaq 
0.14%
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