- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
HighMark Small Cap Core Fund
+ Add to WatchlistHSAFX:US
24.43 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for HighMark Small Cap Core Fund (HSAFX)
| Year To Date: | +18.02% | 3-Month: | +9.36% | 3-Year: | +20.19% | 52-Week Range: | 17.59 - 24.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.60% | 1-Year: | +36.83% | 5-Year: | +8.63% | Beta vs RTY: | 1.01 |
Fund Profile & Information for HSAFX
Highmark Small Cap Core Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in the stocks of U.S. small capitalization companies that the adviser believes offer above average growth and attractive valuation. The adviser uses an actively managed bottom-up stock selection process.
| Inception Date: | 03-01-2007 | Telephone: | 1-800-433-6884 |
|---|---|---|---|
| Managers: | DEREK S IZUEL / EDWARD HERBERT "ED" | ||
| Web Site: | www.highmarkfunds.com | ||
Fundamentals for HSAFX
| NAV | (on 2013-05-20) 24.43 |
|---|---|
| Assets (M) | (on 2013-03-28) 83.32 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for HSAFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.01 |
| Dividend Yield (ttm) | 0.03 |
Fees & Expenses for HSAFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.33 |
Top Fund Holdings for HSAFX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Extra Space Storage Inc | 40,200 | 1,578,654 | 1.863% |
| Russell 2000 Mini Jun13 | 16 | 1,515,840 | 1.789% |
| Sunstone Hotel Investors Inc | 121,600 | 1,496,896 | 1.767% |
| Korn/Ferry International | 81,200 | 1,450,232 | 1.712% |
| RF Micro Devices Inc | 259,500 | 1,380,540 | 1.630% |
| Auxilium Pharmaceuticals Inc | 78,400 | 1,354,752 | 1.599% |
| Primerica Inc | 40,600 | 1,330,868 | 1.571% |
| Sanderson Farms Inc | 23,700 | 1,294,494 | 1.528% |
| PNM Resources Inc | 54,400 | 1,266,976 | 1.495% |
| SurModics Inc | 45,500 | 1,239,875 | 1.464% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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