Performance
Trailing returns
| 1 day | +1.08% |
| |||
| 1 week | +2.94% |
| |||
| 4 week | +1.16% |
| |||
| 3 month | +4.47% |
| |||
| YTD | +15.12% |
| |||
| 1 year | +30.38% |
| |||
| 3 years* | +15.45% |
| |||
| 5 years* | +6.44% |
| |||
| *annualized | |||||
| Best 3 month return | +25.22% | |
| Worst 3 month return | -34.43% |
Morningstar statistics
Morningstar category: Small Value
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | Low | Below Average |
|
| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 93.65M | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 2.08% | |
| Management fee | - | |
| Fund family | HighMark |
Asset allocation
| Cash | 1.48% | |
| Stocks | 98.52% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $100 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
13.81-0.20(-1.43%)
Jun 19, 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* | 1.17 | -5.37 | -0.20 | 0.23 | |
| Beta* | 0.96 | 1.26 | 1.12 | 1.14 | |
| Mean annual return | 2.06 | 1.30 | 0.64 | 0.80 | |
| R-squared* | 67.12 | 92.02 | 89.97 | 84.43 | |
| Standard deviation | 7.45 | 18.47 | 22.32 | 18.11 | |
| Sharpe ratio | 3.31 | 0.84 | 0.34 | 0.44 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Synaptics, Inc. (SYNA) | 3.01% | |
| Magnachip Semiconductor Corp (MX) | 2.89% | |
| Louisiana-Pacific Corp. (LPX) | 2.85% | |
| Cooper Tire & Rubber Company (CTB) | 2.84% | |
| Allied World Assurance Company Holdings AG (AWH) | 2.83% | |
| AZZ, Inc. (AZZ) | 2.79% | |
| Delek US Holdings, Inc. (DK) | 2.79% | |
| Worthington Industries (WOR) | 2.75% | |
| Bonanza Creek Energy Inc (BCEI) | 2.24% | |
| iShares Russell 2000 Value Index | 2.03% |