HighMark Cognitive Value Fund Class M

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

Performance

Trailing returns

1 day   +1.78%
   
1 week   +2.74%
   
4 week
   
-0.15%  
3 month
   
-4.02%  
YTD   +1.47%
   
1 year   +6.74%
   
3 years*   +17.46%
   
5 years*   +15.25%
   
*annualized
Best 3 month return+25.39%  
Worst 3 month return-34.16%  

Morningstar statistics

Morningstar category: Small Value
  Return Risk Rating
3 years 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 assets91.72M 
Front load-  
Deferred load-  
Expense ratio1.08%  
Management fee-  
Fund familyHighMark 

Asset allocation

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

Purchase information

Initial$5,000  
Additional$100  
AIP Initial$100  
AIP Additional$100  
14.66+0.09(0.62%)
Sep 13, 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* 0.75 -3.35 -0.33 0.84
Beta* 1.10 1.27 1.14 1.14
Mean annual return 1.68 1.61 0.81 0.81
R-squared* 80.01 90.61 90.19 84.82
Standard deviation 11.02 17.52 22.34 18.23
Sharpe ratio 1.82 1.10 0.43 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%