Performance
Trailing returns
| 1 day | +0.36% |
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| 1 week | +2.66% |
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| 4 week | +8.17% |
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| 3 month | +6.68% |
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| YTD | +14.22% |
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| 1 year | +31.18% |
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| 3 years* | +16.96% |
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| 5 years* | +5.99% |
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| *annualized | |||||
| Best 3 month return | +25.22% | |
| Worst 3 month return | -34.43% |
Morningstar statistics
Morningstar category: Small Value
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | Low | Below Average |
|
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 91.29M | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 2.08% | |
| Management fee | - | |
| Fund family | HighMark |
Asset allocation
| Cash | 1.42% | |
| Stocks | 98.57% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $100 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
13.90+0.05(0.36%)
May 20, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund normally invests its assets primarily in common stocks of small capitalization value companies that are within a market capitalization range that is similar, although not identical, to the market capitalization range of those companies found in the S&P SmallCap 600/Citigroup Value Index. It may invest up to 25% of its assets in U.S. dollar-denominated stocks and bonds of foreign companies, including up to 5% of its assets in securities of emerging market companies.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Thomas Mudge III (Started: Dec 31, 2006)
Thomas Mudge III (Started: Dec 31, 2006)
P.O. Box 890089
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.14 | -3.15 | 0.42 | 0.58 | |
| Beta* | 1.12 | 1.21 | 1.12 | 1.15 | |
| Mean annual return | 1.24 | 1.06 | 0.68 | 0.86 | |
| R-squared* | 86.84 | 91.10 | 89.73 | 84.42 | |
| Standard deviation | 12.24 | 18.99 | 22.36 | 18.31 | |
| Sharpe ratio | 1.21 | 0.67 | 0.35 | 0.47 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Alaska Air Group, Inc. (ALK) | 1.34% | |
| iShares Russell 2000 Value Index | 1.14% | |
| Montpelier RE Holdings Ltd (MRH) | 1.10% | |
| Huntington Ingalls Industries Inc (HII) | 1.06% | |
| AZZ, Inc. (AZZ) | 1.06% | |
| First American Financial Corp (FAF) | 1.02% | |
| Steelcase, Inc. (SCS) | 0.96% | |
| Viad Corporation (VVI) | 0.96% | |
| Magnachip Semiconductor Corp (MX) | 0.96% | |
| Worthington Industries (WOR) | 0.95% |