HighMark NYSE ArcaTech 100 Index Fund

Scorecard
4 / 5 Stars
Lipper
5 4 3 5 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A- (Buy)

Fund Fees

Updated 12.01.2012

Maximum Sales Fees %
Initial
Deferred 5.0

Updated 12.01.2012

Maximum Fees %
Administrative 0.15
Management 0.5
Redemption

Updated 12.01.2012

Actual Fees %
12b-1 0.75
Management 0.35
Net Expense Ratio: Annual Report 1.68
Net Expense Ratio: Prospectus 1.68

Updated 05.03.2013

Total Cost Projections
3-Year $848.00
5-Year $1,151.00
10-Year $1,945.00

Purchase Information

Updated 12.01.2012

Minimum Investments
Initial $1,000.00
Additional $50.00
Initial IRA $500.00
Additional IRA $50.00
Initial AIP $50.00
Additional AIP $50.00

Contact Fund

North Track Funds Inc

200 South Wacker Drive,Suite 2000
P.O. Box 9796
Chicago,IL 60606
USA

www.northtrackfunds.com

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