HighMark Cognitive Value Fund Fiduciary Class

 (MUTF:HCLFX)   Watch this mutual fund  
Find more results for MUTF:HCLFX

Performance

Trailing returns

1 day   +0.23%
   
1 week
   
-1.76%  
4 week
   
-0.77%  
3 month
   
-1.08%  
YTD
   
-1.08%  
1 year   +21.77%
   
3 years*   +11.77%
   
5 years*   +20.58%
   
*annualized
Best 3 month return+25.39%  
Worst 3 month return-34.22%  

Morningstar statistics

Morningstar category: Small Value
  Return Risk Rating
3 years Average Average
5 years Below Average Below Average
10 years Below Average Below Average
Overall Below Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets91.72M 
Front load-  
Deferred load-  
Expense ratio1.23%  
Management fee-  
Fund familyHighMark 

Asset allocation

Cash1.73%  
Stocks98.26%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$100,000  
Additional$100  
AIP Initial$100  
AIP Additional$100  
12.83+0.01(0.08%)
Apr 15, 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) »
Asset manager:
Thomas Mudge III (Started: Dec 31, 2006)
Advisor Company:
Highmark Capital Management Inc
Fund family reports on Morningstar »
P.O. Box 890089

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.60 -3.49 -0.43 0.80
Beta* 1.11 1.27 1.14 1.14
Mean annual return 1.68 1.60 0.80 0.81
R-squared* 79.94 90.55 90.10 84.77
Standard deviation 11.07 17.54 22.36 18.24
Sharpe ratio 1.81 1.09 0.42 0.44
* Against standard index

Top 10 holdings

Security Net Assets  
Renewable Energy Group Inc (REGI) 2.99%  
FutureFuel Corp (FF) 2.89%  
Vishay Intertechnology, Inc. (VSH) 2.83%  
Marriott Vacations Worldwide Corp (VAC) 2.80%  
Geo Group, Inc. (GEO) 2.67%  
Trinity Industries, Inc. (TRN) 2.62%  
Synaptics, Inc. (SYNA) 2.50%  
Alliant Techsystems Inc (ATK) 2.35%  
Lindsay Corp (LNN) 2.31%  
AOL, Inc. (AOL) 2.17%