Our Funds > Quick Fund Access

Sort by Retail Class:      Sort by Retail Class:

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.

Daily Prices & Yields As of 5/24/2013


International Equity - All Classes



 Average Annual Total Returns 
 As of 4/30/2013 
Share Class Ticker NAV Offering Price NAV $ Change NAV % Change MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date Gross Expenses
Click for Net Expenses
HighMark International Opportunities Fund
FiduciaryHIOFX$7.60$7.60$-0.02-0.25%0.13%9.04%18.14%7.68%-1.30%10.44%7.38%4/4/20061.35%
Retail AHIOAX$7.62$8.06$-0.02-0.25%0.13%9.01%18.01%7.49%-1.46%10.21%7.13%4/3/20061.60%
Retail CHITCX$7.58$7.58$-0.02-0.25%0.00%8.60%17.21%6.77%-2.11%9.51%6.55%4/3/20062.10%
Retail MHIOMX$7.60$7.60$-0.02-0.25%0.13%9.04%18.33%7.81%-1.15%10.59%7.56%4/3/20061.10%

Specialty Equity - All Classes



 Average Annual Total Returns 
 As of 4/30/2013 
Share Class Ticker NAV Offering Price NAV $ Change NAV % Change MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date Gross Expenses
Click for Net Expenses
HighMark Enhanced Growth Fund
FiduciaryHEGFX$13.28$13.28$-0.03-0.23%3.43%9.84%1.99%9.42%5.54%7.43%2.14%4/4/20061.35%
Retail AHEHAX$12.94$13.69$-0.03-0.23%3.44%9.66%1.63%9.04%5.14%7.03%1.76%4/3/20061.60%
Retail CHEGCX$12.42$12.42$-0.03-0.24%3.41%9.43%1.01%8.36%4.47%6.42%1.21%4/3/20062.10%
Retail MHEGMX$13.30$13.30$-0.03-0.23%3.42%9.83%2.06%9.48%5.55%7.49%2.22%4/3/20061.10%
HighMark NYSE Arca Tech 100 Index Fund
FiduciaryPTSFX$42.01$42.01$0.060.14%3.93%14.13%11.86%14.84%9.97%10.73%11.18%6/8/20091.02%
Retail APPTIX$41.62$44.04$0.060.14%3.92%14.00%11.56%14.51%9.74%10.61%11.11%6/10/19961.27%
Retail B**PSEBX$37.34$37.34$0.050.14%3.90%13.74%10.86%13.81%9.04%9.84%10.43%7/27/19981.77%
Retail CPTICX$38.02$38.02$0.050.14%3.88%13.70%10.88%13.82%9.04%9.85%10.52%5/8/20001.77%

Domestic Equity - All Classes



 Average Annual Total Returns 
 As of 4/30/2013 
Share Class Ticker NAV Offering Price NAV $ Change NAV % Change MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date Gross Expenses
Click for Net Expenses
HighMark Small Cap Core Fund
FiduciaryHSAFX$24.00$24.00$-0.01-0.05%3.54%15.94%18.24%13.59%8.34%N/A2.75%3/1/20071.71%
Retail AHSAAX$23.70$25.08$-0.01-0.05%3.54%15.84%17.93%13.25%8.00%N/A2.45%3/1/20071.96%
Retail CHSCAX$22.90$22.90$-0.01-0.05%3.53%15.60%17.16%12.56%7.25%N/A1.77%3/1/20072.46%
HighMark Cognitive Value Fund
FiduciaryHCLFX$13.99$13.99$-0.02-0.16%2.34%12.46%16.27%12.61%6.73%9.98%7.25%4/4/20061.34%
Retail AHCLAX$14.02$14.84$-0.02-0.16%2.34%12.34%15.89%12.25%6.37%9.63%6.93%4/3/20061.61%
Retail CHCLCX$13.64$13.64$-0.02-0.17%2.33%12.08%15.18%11.59%5.74%8.99%6.30%4/3/20062.11%
Retail MHCLMX$13.99$13.99$-0.02-0.16%2.34%12.55%16.38%12.72%6.82%10.09%7.39%4/3/20061.09%
HighMark Geneva Small Cap Growth Fund
FiduciaryHGFSX$37.36$37.36$-0.12-0.33%4.71%14.60%15.51%15.65%N/AN/A19.42%6/12/20091.82%
Retail AHGASX$36.96$39.11$-0.12-0.33%4.70%14.50%15.23%15.34%N/AN/A19.11%6/12/20092.07%
Retail CHGCSX$36.06$36.06$-0.12-0.33%4.64%14.22%14.56%14.67%N/AN/A18.43%6/12/20092.57%
HighMark Geneva Mid Cap Growth Fund
FiduciaryPNMFX$26.81$26.81$-0.08-0.31%2.64%11.25%3.99%13.03%7.20%10.62%7.68%6/8/20091.26%
Retail APNMAX$26.52$28.06$-0.08-0.31%2.63%11.15%3.75%12.74%6.97%10.51%7.60%1/4/19991.51%
Retail B**PNMBX$23.82$23.82$-0.07-0.31%2.58%10.89%3.13%12.08%6.30%9.75%6.86%1/4/19992.01%
Retail CMGPCX$24.12$24.12$-0.07-0.31%2.59%10.90%3.09%12.07%6.29%9.75%6.95%5/8/20002.01%
HighMark Large Cap Growth Fund
FiduciaryHMGRX$12.77$12.77$-0.02-0.16%2.00%11.72%10.58%11.10%5.73%6.97%5.23%11/18/19931.27%
Retail AHMRGX$12.54$13.27$-0.02-0.16%2.03%11.67%10.29%10.79%5.45%6.68%5.01%6/20/19941.52%
Retail B**HMGBX$11.63$11.63$-0.02-0.16%1.93%11.40%9.71%10.14%4.86%6.05%4.52%2/2/19982.02%
Retail CHGRCX$11.52$11.52$-0.02-0.16%1.95%11.41%9.60%10.12%4.83%6.05%4.60%11/30/19992.02%
HighMark Large Cap Core Equity Fund
FiduciaryHMCFX$11.24$11.24$0.010.12%3.57%16.90%16.62%12.59%5.98%7.41%1.99%5/31/20001.28%
Retail AHCEAX$11.21$11.86$0.010.12%3.53%16.70%16.34%12.28%5.67%7.12%1.71%6/30/20001.53%
Retail CHCECX$10.91$10.91$0.010.12%3.54%16.45%15.50%11.60%4.98%6.49%1.31%11/28/20032.03%
HighMark Value Fund
(Effective March 26, 2012, the HighMark Large Cap Value Fund merged into the HighMark Value Momentum Fund and the resulting Fund is now named
HighMark Value Fund. Read More >>)

Class UHVMUX$17.76$17.76$-0.02-0.12%4.05%16.29%16.44%11.92%3.38%7.87%9.17%1/4/20120.89%
FiduciaryHMVMX$17.75$17.75$-0.02-0.12%4.04%16.16%16.22%11.83%3.33%7.84%9.16%2/1/19911.14%
Retail AHMVLX$17.70$18.73$-0.02-0.12%4.03%16.09%15.89%11.55%3.06%7.57%8.94%4/2/19921.39%
Retail B**HVMBX$17.27$17.27$-0.02-0.12%4.02%15.79%15.24%10.90%2.44%6.91%8.49%2/2/19981.89%
Retail CHVMCX$17.18$17.18$-0.02-0.12%4.04%15.82%15.20%10.91%2.46%6.92%8.58%11/30/19991.89%
HighMark Equity Income Fund
FiduciaryNJPFX$11.75$11.75$-0.01-0.11%1.64%17.27%17.96%14.58%5.87%N/A5.35%6/8/20091.65%
Retail ANJPAX$11.71$12.39$-0.01-0.12%1.56%17.15%17.72%14.19%5.78%N/A5.29%4/1/20051.90%
Retail B**NJPBX$11.75$11.75$-0.01-0.12%1.56%16.90%17.03%13.50%5.11%N/A4.56%4/1/20052.40%
Retail CNJPCX$11.64$11.64$-0.01-0.12%1.48%16.86%17.01%13.51%5.09%N/A4.71%4/4/20052.40%

Multi-Asset - All Classes



 Average Annual Total Returns 
 As of 4/30/2013 
Share Class Ticker NAV Offering Price NAV $ Change NAV % Change MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date Gross Expenses
Click for Net Expenses
HighMark Tactical Capital Growth Allocation Fund
FiduciaryHGAFX$25.15$25.15$-0.01-0.04%2.15%10.99%12.66%9.59%4.31%N/A5.43%11/15/20061.99%
Retail AHMAAX$25.11$26.57$-0.01-0.04%2.16%10.91%12.37%9.29%4.03%N/A5.22%10/12/20042.24%
Retail CHMACX$24.81$24.81$-0.01-0.04%2.10%10.61%11.63%8.55%3.31%N/A4.49%10/12/20042.74%
HighMark Tactical Growth & Income Allocation Fund
FiduciaryHGIFX$24.77$24.77$-0.01-0.03%1.56%8.27%10.31%8.45%4.64%N/A5.33%11/15/20061.81%
Retail AHMRAX$24.68$26.12$-0.01-0.03%1.52%8.19%10.12%8.19%4.39%N/A5.14%10/12/20042.06%
Retail CHMRCX$24.49$24.49$-0.01-0.03%1.49%7.89%9.31%7.42%3.66%N/A4.40%10/12/20042.56%
HighMark Balanced Fund
FiduciaryHMBAX$15.76$15.76$0.00-0.02%1.16%7.61%8.58%9.06%5.43%6.33%6.82%2/1/19911.63%
Retail AHMBRX$15.73$16.65$0.00-0.02%1.19%7.59%8.29%8.80%5.17%6.06%6.61%11/13/19921.88%
Retail B**HMBBX$15.69$15.69$0.00-0.02%1.16%7.31%7.66%8.11%4.53%5.40%6.18%2/2/19982.38%
Retail CHMBCX$15.63$15.63$0.00-0.02%1.11%7.25%7.69%8.15%4.52%5.40%6.26%11/30/19992.38%
HighMark Asset Allocation Funds’ value will go up and down in response to changes in the share prices of the investments that they own. There is no guarantee the Funds’ principal value will increase and it is possible to lose money by investing in the Funds

Tax-Free Fixed Income - All Classes



   Average Annual Total Returns 
   As of 4/30/2013 
Share Class Ticker NAV Offering Price NAV $ Change NAV % Change 30-Day Current Yield MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date Gross Expenses
Click for Net Expenses
HighMark Wisconsin Tax-Exempt Fund
FiduciaryWTEFX$10.73$10.73$0.000.03%3.12%-0.30%1.06%3.31%4.64%4.62%3.86%4.54%6/8/20091.07%
˜ Unsubsidized-0.38% 
Retail APWTEX$10.73$10.98$0.000.03%2.86%-0.32%0.95%3.06%4.40%4.47%3.79%4.50%6/13/19941.32%
˜ Unsubsidized-0.38% 
Retail B**WTEBX$10.72$10.72$0.000.03%2.10%-0.39%0.66%2.33%3.69%3.74%3.03%4.08%1/6/20031.82%
˜ Unsubsidized-0.19% 
Retail CWTECX$10.72$10.72$0.000.03%2.38%-0.36%0.77%2.69%3.97%3.95%3.15%4.14%1/6/20031.57%
˜ Unsubsidized-0.19% 
HighMark CA Intermediate Tax-Free Bond Fund
FiduciaryHMITX$10.54$10.54$0.000.01%2.52%-0.74%0.34%3.82%4.31%4.60%3.71%4.42%10/15/19931.02%
˜ Unsubsidized-0.46% 
Retail AHMCIX$10.49$10.73$0.000.01%2.27%-0.76%0.33%3.67%4.07%4.36%3.45%4.28%10/15/19931.27%
˜ Unsubsidized-0.46% 
Retail CHCTCX$10.45$10.45$0.000.01%1.82%-0.80%0.05%3.13%3.59%3.88%3.02%4.07%11/28/20031.52%
˜ Unsubsidized-0.26% 
HighMark National Intermediate Tax-Free Bond Fund
FiduciaryHMNTX$11.66$11.66$0.000.00%2.75%-0.54%0.58%3.39%4.13%4.45%3.70%4.80%2/17/19891.08%
˜ Unsubsidized-0.57% 
Retail AHMNFX$11.66$11.93$0.000.00%2.49%-0.56%0.56%3.22%3.90%4.21%3.45%4.54%10/18/20021.33%
˜ Unsubsidized-0.57% 
Retail CHNTCX$11.67$11.67$0.000.00%2.03%-0.60%0.37%2.66%3.43%3.79%2.95%4.49%12/1/20091.58%
˜ Unsubsidized-0.36% 
˜ Unsubsidized yield excludes voluntary waiver by the adviser.

Taxable Fixed Income - All Classes



   Average Annual Total Returns 
   As of 4/30/2013 
Share Class Ticker NAV Offering Price NAV $ Change NAV % Change 30-Day Current Yield MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date Gross Expenses
Click for Net Expenses
HighMark Bond Fund
FiduciaryHMBDX$11.44$11.44$0.010.05%2.61%-0.83%0.32%5.15%6.08%6.48%5.29%7.48%2/15/19841.00%
˜ Unsubsidized-0.28% 
Retail AHMRBX$11.24$11.50$0.010.05%2.40%-0.77%0.22%4.79%5.82%6.20%5.02%7.36%6/20/19941.25%
˜ Unsubsidized-0.28% 
Retail B**HBDBX$11.20$11.20$0.010.05%1.69%-0.84%0.03%4.17%5.09%5.48%4.30%7.04%11/30/20001.75%
˜ Unsubsidized-0.10% 
Retail CHBDCX$11.18$11.18$0.010.05%1.95%-0.82%0.14%4.38%5.37%5.79%4.63%7.25%11/28/20031.50%
˜ Unsubsidized-0.10% 
HighMark Short Term Bond Fund
FiduciaryHMSFX$10.09$10.09$0.000.01%1.43%-0.08%0.31%1.75%2.27%3.13%N/A3.32%11/2/20040.97%
˜ Unsubsidized-0.36% 
Retail AHMSAX$10.07$10.30$0.000.01%1.16%-0.20%0.20%1.59%1.99%2.86%N/A3.04%11/2/20041.22%
˜ Unsubsidized-0.35% 
Retail CHMTCX$10.20$10.20$0.000.01%0.69%-0.14%0.01%1.01%1.51%2.39%N/A2.64%11/29/20041.47%
˜ Unsubsidized-0.15% 
˜ Unsubsidized yield excludes voluntary waiver by the adviser.

Money Market - All Classes



 Average Annual Total Returns 
 As of 4/30/2013 
Share Class Ticker Avg. Weighted Maturity (Days) 7-Day Effective Yield 7-Day Current Yield 30-Day Current Yield MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date Gross Expenses
Click for Net Expenses
HighMark CA Tax-Free Money Market Fund
FiduciaryHMCXX7.290.01%0.01%0.03%0.000.010.02%0.03%0.35%1.17%1.98%6/10/19910.77%
˜ Unsubsidized-0.57%-0.57%-0.54% 
Retail AHMAXX7.290.01%0.01%0.03%0.000.010.02%0.02%0.28%1.01%1.74%6/25/19911.02%
˜ Unsubsidized-0.82%-0.82%-0.79% 
Retail SHCSXX7.290.01%0.01%0.03%0.000.010.02%0.02%0.23%0.85%1.74%9/30/19991.07%
˜ Unsubsidized-0.87%-0.87%-0.84% 
HighMark Diversified Money Market Fund
FiduciaryHMDXX22.860.02%0.02%0.02%0.000.010.02%0.04%0.50%1.73%3.17%2/1/19910.75%
˜ Unsubsidized-0.48%-0.48%-0.47% 
Retail AHMVXX22.860.02%0.02%0.02%0.000.010.02%0.04%0.40%1.56%2.91%5/28/19911.00%
˜ Unsubsidized-0.73%-0.73%-0.72% 
Retail SHDSXX22.860.02%0.02%0.02%0.000.010.02%0.04%0.33%1.38%2.92%9/30/19991.05%
˜ Unsubsidized-0.78%-0.78%-0.77% 
HighMark U.S. Government Money Market Fund
FiduciaryHMGXX8.790.00%0.00%0.00%0.000.000.00%0.01%0.30%1.56%3.59%8/10/19870.76%
˜ Unsubsidized-0.65%-0.65%-0.61% 
Retail AHMUXX8.790.00%0.00%0.00%0.000.000.00%0.01%0.26%1.41%2.83%12/1/19901.01%
˜ Unsubsidized-0.90%-0.90%-0.86% 
Retail B**HGBXX8.790.00%0.00%0.00%0.000.000.00%0.01%0.16%1.05%3.19%2/2/19981.51%
˜ Unsubsidized-1.34%-1.35%-1.42% 
Retail CHGTXX8.790.00%0.00%0.00%0.000.000.00%0.01%0.19%1.34%3.50%12/1/20051.26%
˜ Unsubsidized-1.14%-1.15%-1.11% 
Retail SHGSXX8.790.00%0.00%0.00%0.000.000.00%0.01%0.22%1.26%3.39%9/30/19991.06%
˜ Unsubsidized-0.95%-0.95%-0.91% 
HighMark Treasury Plus Money Market Fund
FiduciaryHMFXX6.610.00%0.00%0.00%0.000.000.00%0.01%N/AN/A0.10%8/14/20080.81%
˜ Unsubsidized-0.78%-0.79%-0.75% 
Retail AHMPXX6.610.00%0.00%0.00%0.000.000.00%0.01%N/AN/A0.03%8/14/20081.06%
˜ Unsubsidized-1.03%-1.04%-1.00% 
Retail SHMSXX6.610.00%0.00%0.00%0.000.000.00%0.00%N/AN/A0.00%8/14/20081.11%
˜ Unsubsidized0.00%0.00%-0.24% 
HighMark 100% U.S. Treasury Money Market Fund
FiduciaryHMTXX48.360.00%0.00%0.00%0.000.000.00%0.00%0.10%1.29%3.41%8/10/19870.76%
˜ Unsubsidized-0.73%-0.74%-0.71% 
Retail AHMRXX48.360.00%0.00%0.00%0.000.000.00%0.00%0.08%1.15%2.65%12/1/19901.01%
˜ Unsubsidized-0.96%-0.96%-0.95% 
Retail SHUSXX48.360.00%0.00%0.00%0.000.000.00%0.00%0.05%1.01%3.22%9/30/19991.06%
˜ Unsubsidized-1.01%-1.01%-1.00% 
˜ Unsubsidized yield excludes voluntary waiver by the adviser.


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


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.

Site Map Proxy Privacy & Security Policy Terms of Use Contact Us Copyright © 2013 HighMark Capital Management. All Rights Reserved.