| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
4
1
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
#185 in Large Value
U.S. News evaluated 330 Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
Performance
The fund has returned 15.89 percent over the past year, 11.55 percent over the past three years, 3.06 percent over the past five years, and 7.57 percent over the past decade.
| Trailing Returns | Updated 04.30.2013 |
|---|---|
| Year to date | 11.6% |
| 1 Year | 15.9% |
| 3 Years (Annualized) | 11.6% |
| 5 Years (Annualized) | 3.1% |
| 10 Years (Annualized) | 7.6% |
Summary
The investment seeks long-term capital growth; current income is a secondary objective. The fund normally invests in stocks and other securities that the portfolio managers believe are undervalued. The portfolio managers emphasize a value-oriented approach to selecting stocks for the fund's portfolio. They first identify stocks that they believe are undervalued relative to the market and to the security's historical valuation. It may invest up to 25% of the fund's assets in foreign securities (which may include up to 5% of the fund's assets in emerging market securities), including American Depositary Receipts.
Fees
Fees are Low compared to funds in the same category.
HighMark Value Fund has an expense ratio of 1.26 percent.
Risk
Risk is Average compared to funds in the same category according to Morningstar.
