HighMark Funds

Individual Investor

>	Overview
>	Daily Prices & Yields
>	Monthly Performance
>	Quarterly Performance
>	Dividends & Capital Gains
>	Fees & Expenses
>	Management
>	Composition
>	Historical Data

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>	Prospectus
>	SAI Statement of Additional Info
>	Schedule of Investments NQ

Tactical Growth & Income Allocation Fund
Fund Overview	Net Assets: $66,803,732.68 Number of Holdings: 729 As of 3/31/2013

Fund Strategy

Investment Objective and Goal: To seek capital appreciation and income.

Principal Investment Strategy: The Fund will, under normal market conditions, invest, either directly or through its investments in underlying funds, between 45% and 75% of its assets in equity securities, and between 25% and 55% of its assets in fixed-income securities. The Fund’s strategic allocation target is 60% equity securities and 40% fixed-income securities.

Management

Portfolio Managers: Derek Izuel, CFA®, David B. Wines, CFA®, E. Jack Montgomery, CFA®

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Factsheet


Daily Prices As of 5/21/2013
Class	NAV	Change ($)	Change (%)
Fiduciary	$25.03	0.02	0.08
Retail A	$24.94	0.02	0.08
Retail C	$24.75	0.02	0.08

Fund Facts

Share Class	Ticker	Cusip	Inception Dates	*Gross Expenses*	Net Expenses
Fiduciary	HGIFX	431112325	11/15/2006	1.81%	1.27%
Retail A	HMRAX	431112580	10/12/2004	2.06%	1.52%
Retail C	HMRCX	431112572	10/12/2004	2.56%	2.22%

Performance Snapshot as of 4/30/2013

Average Annual Total Returns
Share Class	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception

Fiduciary (Net Asset Value)	6.61%	10.31%	8.45%	4.64%	N/A	5.33%
Retail A (Net Asset Value)	6.56%	10.12%	8.19%	4.39%	N/A	5.14%
Retail A (Max Sales Charge)	0.70%	4.06%	6.16%	3.22%	N/A	4.45%
Retail C (Net Asset Value)	6.30%	9.31%	7.42%	3.66%	N/A	4.40%
Retail C (Max Sales Charge)	5.30%	8.31%	7.42%	3.66%	N/A	4.40%

Historical Returns	2007	2008	2009	2010	2011	2012
Fiduciary **	3.49%	-27.58%	24.07%	14.74%	-2.21%	13.31%

The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate and, when redeemed, may be worth more or less than their original cost. The Fund's current performance may be lower or higher than that shown. Performance data current to the most recent month-end may be obtained on this site and performance reflects fee waivers in effect. The average annualized total returns reflect the deduction of the Fund's maximum sales load.

** Calendar year performance does not reflect sales charges or expenses

Risk Considerations

The HighMark Asset Allocation Funds are structured as fund-of-funds and are subject to the same risks as the Funds they hold. Investors will incur the expenses of the Fund in addition to fees of the underlying Funds in the portfolio. The Funds may also invest directly into securities and is subject to market risk so that principal value will fluctuate and it is possible to lose money by investing in the Funds. Investments in bonds are subject to credit risk, call risk and interest rate risk so that as interest rates rise the value of bond prices will decline. The Fund may invest in more aggressive investments such as foreign securities, ETFs and derivatives all which may cause greater volatility and less liquidity. Derivatives may be more sensitive to changes in market conditions and may amplify risks.

Composition as of 3/28/2013

Top 10 Holdings
security	percentage
HIGHMARK SHORT TERM BOND FUND	13.95 %
HIGHMARK LARGE CAP CORE EQUITY FUND	13.83 %
CREDIT SUISSE SECURITIES (USA) LLC REPO	12.23 %
HIGHMARK VALUE FUND	11.97 %
HIGHMARK SMALL CAP CORE FUND	11.75 %
HIGHMARK INTERNATIONAL OPPORTUNITIES FUND	7.86 %
HIGHMARK BOND FUND	7.37 %
EATON VANCE INCOME FUND OF BOSTON	4.71 %
HIGHMARK LARGE CAP GROWTH FUND	4.57 %
LAZARD EMERGING MARKETS EQUITY PORTFOLIO	3.51 %
HIGHMARK NYSE ARCA TECH 100 INDEX FUND	2.50 %
HIGHMARK GENEVA SMALL CAP GROWTH FUND	1.95 %
HIGHMARK COGNITIVE VALUE FUND	1.93 %
HIGHMARK GENEVA MID CAP GROWTH FUND	1.24 %
HIGHMARK ENHANCED GROWTH FUND	0.62 %
The top ten holdings are subject to change and do not include money market instruments and/or futures contracts.

Sector Diversification
security	percentage
CASH/OTHER	15.76%
CORPORATE BONDS	12.51%
INFORMATION TECHNOLOGY	11.63%
FINANCIALS	11.53%
INDUSTRIALS	8.61%
HEALTH CARE	7.47%
CONSUMER DISCRETIONARY	6.71%
ENERGY	4.93%
CONSUMER STAPLES	4.92%
MATERIALS	3.40%
U.S. GOVERNMENT AGENCY MORTGAGE-BACKED SECURITIES	3.07%
ASSET-BACKED SECURITIES	2.57%
MORTGAGE-BACKED SECURITIES	2.02%
U.S. TREASURY OBLIGATIONS	1.53%
UTILITIES	1.38%
MUNI BONDS	0.89%
TELECOMMUNICATION SERVICES	0.77%
SOVEREIGN/SUPRANATIONAL	0.30%
Total	100%

Portfolio Holdings
Select Period

Holdings are subject to change. There is no assurance as of today's date that the securities listed remain in the fund's respective portfolios.

The portfolio holdings information provided herein excludes any securities held by the funds as collateral for securities on loan by the Funds. Complete holdings information, including securities held as collateral for securities on loan, can be obtained in the Funds' most recent annual, semi-annual or quarterly report as of the date of such report.

Mutual fund investing involves risk, including possible loss of principal. Investors should consider the Funds' investment objectives, risks, charges and expenses carefully before investing. This and other information can be found in the Funds' prospectus, which may be obtained by calling 800.433.6884 or by visiting www.highmarkfunds.com. Please read the prospectus carefully before investing.

HighMark Funds Distributors, LLC, an affiliate of Foreside Funds Distributors LLC, is the principal underwriter of the HighMark Funds. HighMark Capital Management, Inc., a registered investment adviser, is a wholly-owned subsidiary of Union Bank, N.A. and serves as the investment adviser for HighMark Funds. Union Bank, N.A. is wholly owned by UnionBanCal Corporation. UnionBanCal Corporation is wholly owned by The Bank of Tokyo-Mitsubishi UFJ, Ltd., which is a wholly-owned subsidiary of Mitsubishi UFJ Financial Group, Inc. (MUFG, NYSE:MTU), one of the world’s largest financial organizations in market capitalization and deposit taking. NO BANK GUARANTEE, NOT FDIC INSURED, MAY LOSE VALUE. There is no guarantee that the Funds will meet their stated objectives.

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