| How to Read Your Statement |
| Please scroll down to find descriptions of each section of the statement which correspond with the numbers in the yellow circles. |
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1. Time period the statement covers
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2. The contact information for fund information, questions, and account transactions.
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3. Your account registration and mailing address.
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4. The name and address of your financial consultant. (If you do not have a financial consultant, this area will default to PFPC Distributors, Inc.) |
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5. A snapshot view of the activity in your account over the period of the statement.
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6. A message from HighMark, updated quarterly.
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7. The allocation of assets depicted in a pie chart and detailed in the legend.
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8. A summary of your portfolio detailing fund listing, balance, share price, number of shares, total market value.
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9. A detailed view of the transactions in your account, including reinvestments, throughout the time period the statement.
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10. A summary of the earnings and distributions in your account during the time period of the statement.
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11. Service Directory lists account services for HighMark Funds' shareholders via mail or by telephone. |
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