Performance
Trailing returns
| 1 day |
| -1.62% | |||
| 1 week |
| -0.92% | |||
| 4 week | +6.06% |
| |||
| 3 month | +4.94% |
| |||
| YTD | +12.62% |
| |||
| 1 year | +28.69% |
| |||
| 3 years* | +16.81% |
| |||
| 5 years* | +6.65% |
| |||
| *annualized | |||||
| Best 3 month return | +25.39% | |
| Worst 3 month return | -34.22% |
Morningstar statistics
Morningstar category: Small Value
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Below Average | 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 | - | |
| Expense ratio | 1.23% | |
| Management fee | - | |
| Fund family | HighMark |
Asset allocation
| Cash | 1.42% | |
| Stocks | 98.57% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $100,000 | |
| Additional | $100 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
13.99-0.02(-0.14%)
May 24, 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* | -2.21 | -2.30 | 1.36 | 1.56 | |
| Beta* | 1.12 | 1.21 | 1.13 | 1.15 | |
| Mean annual return | 1.32 | 1.14 | 0.76 | 0.94 | |
| R-squared* | 86.90 | 91.02 | 89.63 | 84.38 | |
| Standard deviation | 12.26 | 19.10 | 22.41 | 18.35 | |
| Sharpe ratio | 1.29 | 0.71 | 0.39 | 0.52 | |
| * 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% |