3 / 5 Stars
4 3 3 2 4
Zacks Investment Research
Standard & Poor's
3 / 5 Stars
#29 in Small Value
U.S. News evaluated 113 Small Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 15.89 percent over the past year, 12.25 percent over the past three years, 6.37 percent over the past five years, and 9.71 percent over the past decade.
|Trailing Returns||Updated 04.30.2013|
|Year to date||9.8%|
|3 Years (Annualized)||12.3%|
|5 Years (Annualized)||6.4%|
|10 Years (Annualized)||9.7%|
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.
Fees are Low compared to funds in the same category.
HighMark Cognitive Value Fund has an expense ratio of 1.47 percent.
Risk is Below Average compared to funds in the same category according to Morningstar.