HighMark Small Cap Advantage Ret A
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: | 220.00K | | Year-to-Date Return: | 1.21% | | Yield: | 0.43% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Mar-07 |
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David Goerz
Lead Manager since
06-Nov-06 | | | Goerz is the chief investment officer with HighMark Capital Management, his employer since August 2003. Goerz has more than 16 years experience in the investment management industry. Prior to joining HighMark, he was chief investment officer for Morningstar Associates, which acquired mPower Advisors in 2003. He was vice president, director of Global Asset Allocation Research and portfolio manager for Wellington Management Company from 1995-2002. |
| 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. The fund normally invests at least 80% of assets in equities of small capitalization companies. It may buy ADRs and invest in derivatives including equity index futures and exchange traded funds as warranted. It may invest in other investment companies, including closed-end funds that invest in securities from a single sector, country or region. Non-U.S. equity exposure is limited to no more than 10% of the total assets. Fixed income and cash equivalent assets may generally not exceed 10% of the total assets. |
| Last Dividend
(20-Dec-07):
| 0.07 | | Last Cap Gain
(28-Nov-07):
| 0.11 | | Annual Holdings Turnover
| 26.00% | | Average for Category:
| 81.86% |
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| Expense | HSAAX | Category
Avg | | Total Expense Ratio: | 1.56%
| 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*: |
$1,108 | $705 | | 5 Yr Expense Projection*: |
$1,539 | $1,079 | | 10 Yr Expense Projection*: |
$2,735 | $2,091 |
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