HighMark Large Cap Value Ret B
445 South Figueroa Street Third Floor Los Angeles, CA 90071
Map
Phone: 800-433-6884
| Category: | Large Value | | Fund Family: | HighMark | | Net Assets: | 1.29M | | Year-to-Date Return: | -14.22% | | Yield: | 0.80% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Feb-98 |
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Theodore R. Aronson
Lead Manager since
31-Mar-03 | | | Aronson is managing principal of Aronson+Johnson+Ortiz, LP (formerly Aronson + Partners), serves as portfolio manager for the Quaker Small-Cap Value Fund. He began his investment career with the Quantitative Equities Group of Drexel Burnham Investment Advisors. He then co-founded Addison Capital Management in 1981 and left three years later form the predecessor to Aronson+Johnson+Ortiz. Aronson holds the Chartered Financial Analyst and Chartered Investment Counselor designations. |
| 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 U.S common stocks and normally invests at least 80% of assets in large capitalization companies. The managers attempt to identify stocks that they believe are undervalued relative to the market and to the security's historic valuations and are likely to appreciate in value. |
| Last Dividend
(24-Jul-08):
| 0.01 | | Last Cap Gain
(28-Nov-07):
| 0.86 | | Annual Holdings Turnover
| 84.00% | | Average for Category:
| 59.97% |
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| Expense | HIEBX | Category
Avg | | Total Expense Ratio: | 1.74%
| 1.28% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 5.00%
| 2.67% | | 3 Yr Expense Projection*: |
$873 | $592 | | 5 Yr Expense Projection*: |
$1,188 | $906 | | 10 Yr Expense Projection*: |
$2,015 | $1,779 |
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0.29% Nasdaq 
0.14%
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