HighMark Large Cap Growth Ret A
445 South Figueroa Street Third Floor Los Angeles, CA 90071
Map
Phone: 800-433-6884
| Category: | Large Growth | | Fund Family: | HighMark | | Net Assets: | 11.61M | | Year-to-Date Return: | -11.53% | | Yield: | 0.27% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Jun-94 |
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George Rokas
Lead Manager since
29-Dec-06 | | | Rokas joined HighMark Capital Management in 1999. He has more than nine years of investment experience with firms like Montgomery Asset Management and Pacific Capital Management. He holds 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. Current income is incidental. The fund normally invests in the equities of U.S. growth-oriented companies that the managers believe are also financially stable. Managers look for companies that have above-average return on capital, free cash flow, recurring revenues, an attractive share price versus the firm's earnings, competitive advantages such as a solid brand identity and unique products or services and a capable management team. |
| Last Dividend
(20-Dec-07):
| 0.02 | | Last Cap Gain
(14-Dec-00):
| 2.19 | | Annual Holdings Turnover
| 88.00% | | Average for Category:
| 98.32% |
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| Expense | HMRGX | Category
Avg | | Total Expense Ratio: | 1.19%
| 1.35% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.41% | | Max Deferred Sales Load: | 0.00%
| 2.68% | | 3 Yr Expense Projection*: |
$940 | $622 | | 5 Yr Expense Projection*: |
$1,233 | $957 | | 10 Yr Expense Projection*: |
$2,064 | $1,889 |
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1.49% Nasdaq 
0.27%
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