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Our Funds > Quick Fund Access Sort by Retail Class: ALLDomestic EquityInternational EquitySpecialty EquityMulti-AssetTaxable Fixed IncomeTax-Free Fixed IncomeMoney Market     Sort by Retail Class: ALLFiduciaryRetail ARetail BRetail CRetail SRetail MClass U 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 5/22/2013 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 Fiduciary HIOFX $7.80 $7.80 $0.01 0.18% 2.77% 11.91% 18.14% 7.68% -1.30% 10.44% 7.38% 4/4/2006 1.35% Retail A HIOAX $7.81 $8.26 $0.01 0.18% 2.63% 11.73% 18.01% 7.49% -1.46% 10.21% 7.13% 4/3/2006 1.60% Retail C HITCX $7.78 $7.78 $0.01 0.18% 2.64% 11.46% 17.21% 6.77% -2.11% 9.51% 6.55% 4/3/2006 2.10% Retail M HIOMX $7.80 $7.80 $0.01 0.18% 2.77% 11.91% 18.33% 7.81% -1.15% 10.59% 7.56% 4/3/2006 1.10% 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 Fiduciary HEGFX $13.32 $13.32 $-0.17 -1.30% 3.74% 10.17% 1.99% 9.42% 5.54% 7.43% 2.14% 4/4/2006 1.35% Retail A HEHAX $12.98 $13.74 $-0.17 -1.30% 3.76% 10.00% 1.63% 9.04% 5.14% 7.03% 1.76% 4/3/2006 1.60% Retail C HEGCX $12.46 $12.46 $-0.16 -1.31% 3.75% 9.78% 1.01% 8.36% 4.47% 6.42% 1.21% 4/3/2006 2.10% Retail M HEGMX $13.35 $13.35 $-0.17 -1.30% 3.81% 10.24% 2.06% 9.48% 5.55% 7.49% 2.22% 4/3/2006 1.10% HighMark NYSE Arca Tech 100 Index Fund Fiduciary PTSFX $41.98 $41.98 $-0.49 -1.17% 3.86% 14.05% 11.86% 14.84% 9.97% 10.73% 11.18% 6/8/2009 1.02% Retail A PPTIX $41.58 $44.00 $-0.49 -1.17% 3.82% 13.89% 11.56% 14.51% 9.74% 10.61% 11.11% 6/10/1996 1.27% Retail B** PSEBX $37.31 $37.31 $-0.44 -1.17% 3.81% 13.65% 10.86% 13.81% 9.04% 9.84% 10.43% 7/27/1998 1.77% Retail C PTICX $38.00 $38.00 $-0.45 -1.17% 3.82% 13.64% 10.88% 13.82% 9.04% 9.85% 10.52% 5/8/2000 1.77% 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 Fiduciary HSAFX $23.99 $23.99 $-0.44 -1.82% 3.50% 15.89% 18.24% 13.59% 8.34% N/A 2.75% 3/1/2007 1.71% Retail A HSAAX $23.69 $25.07 $-0.43 -1.82% 3.50% 15.79% 17.93% 13.25% 8.00% N/A 2.45% 3/1/2007 1.96% Retail C HSCAX $22.89 $22.89 $-0.42 -1.83% 3.48% 15.55% 17.16% 12.56% 7.25% N/A 1.77% 3/1/2007 2.46% HighMark Cognitive Value Fund Fiduciary HCLFX $14.01 $14.01 $-0.23 -1.62% 2.49% 12.62% 16.27% 12.61% 6.73% 9.98% 7.25% 4/4/2006 1.34% Retail A HCLAX $14.04 $14.86 $-0.23 -1.62% 2.48% 12.50% 15.89% 12.25% 6.37% 9.63% 6.93% 4/3/2006 1.61% Retail C HCLCX $13.66 $13.66 $-0.22 -1.62% 2.48% 12.24% 15.18% 11.59% 5.74% 8.99% 6.30% 4/3/2006 2.11% Retail M HCLMX $14.01 $14.01 $-0.23 -1.62% 2.49% 12.71% 16.38% 12.72% 6.82% 10.09% 7.39% 4/3/2006 1.09% HighMark Geneva Small Cap Growth Fund Fiduciary HGFSX $37.45 $37.45 $-0.55 -1.48% 4.96% 14.88% 15.51% 15.65% N/A N/A 19.42% 6/12/2009 1.82% Retail A HGASX $37.04 $39.20 $-0.55 -1.48% 4.93% 14.75% 15.23% 15.34% N/A N/A 19.11% 6/12/2009 2.07% Retail C HGCSX $36.14 $36.14 $-0.54 -1.48% 4.88% 14.48% 14.56% 14.67% N/A N/A 18.43% 6/12/2009 2.57% HighMark Geneva Mid Cap Growth Fund Fiduciary PNMFX $26.91 $26.91 $-0.42 -1.55% 3.03% 11.66% 3.99% 13.03% 7.20% 10.62% 7.68% 6/8/2009 1.26% Retail A PNMAX $26.62 $28.17 $-0.41 -1.55% 3.02% 11.57% 3.75% 12.74% 6.97% 10.51% 7.60% 1/4/1999 1.51% Retail B** PNMBX $23.91 $23.91 $-0.37 -1.55% 2.97% 11.31% 3.13% 12.08% 6.30% 9.75% 6.86% 1/4/1999 2.01% Retail C MGPCX $24.21 $24.21 $-0.37 -1.55% 2.98% 11.31% 3.09% 12.07% 6.29% 9.75% 6.95% 5/8/2000 2.01% HighMark Large Cap Growth Fund Fiduciary HMGRX $12.80 $12.80 $-0.17 -1.30% 2.24% 11.99% 10.58% 11.10% 5.73% 6.97% 5.23% 11/18/1993 1.27% Retail A HMRGX $12.57 $13.30 $-0.16 -1.30% 2.28% 11.93% 10.29% 10.79% 5.45% 6.68% 5.01% 6/20/1994 1.52% Retail B** HMGBX $11.66 $11.66 $-0.15 -1.31% 2.19% 11.69% 9.71% 10.14% 4.86% 6.05% 4.52% 2/2/1998 2.02% Retail C HGRCX $11.55 $11.55 $-0.15 -1.31% 2.21% 11.70% 9.60% 10.12% 4.83% 6.05% 4.60% 11/30/1999 2.02% HighMark Large Cap Core Equity Fund Fiduciary HMCFX $11.26 $11.26 $-0.09 -0.77% 3.76% 17.11% 16.62% 12.59% 5.98% 7.41% 1.99% 5/31/2000 1.28% Retail A HCEAX $11.24 $11.89 $-0.09 -0.77% 3.81% 17.01% 16.34% 12.28% 5.67% 7.12% 1.71% 6/30/2000 1.53% Retail C HCECX $10.94 $10.94 $-0.08 -0.78% 3.82% 16.77% 15.50% 11.60% 4.98% 6.49% 1.31% 11/28/2003 2.03% 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 U HVMUX $17.85 $17.85 $-0.15 -0.82% 4.58% 16.88% 16.44% 11.92% 3.38% 7.87% 9.17% 1/4/2012 0.89% Fiduciary HMVMX $17.85 $17.85 $-0.15 -0.82% 4.63% 16.81% 16.22% 11.83% 3.33% 7.84% 9.16% 2/1/1991 1.14% Retail A HMVLX $17.80 $18.84 $-0.15 -0.82% 4.62% 16.75% 15.89% 11.55% 3.06% 7.57% 8.94% 4/2/1992 1.39% Retail B** HVMBX $17.36 $17.36 $-0.14 -0.83% 4.56% 16.40% 15.24% 10.90% 2.44% 6.91% 8.49% 2/2/1998 1.89% Retail C HVMCX $17.27 $17.27 $-0.14 -0.83% 4.59% 16.43% 15.20% 10.91% 2.46% 6.92% 8.58% 11/30/1999 1.89% HighMark Equity Income Fund Fiduciary NJPFX $11.78 $11.78 $-0.09 -0.76% 1.90% 17.56% 17.96% 14.58% 5.87% N/A 5.35% 6/8/2009 1.65% Retail A NJPAX $11.74 $12.42 $-0.09 -0.76% 1.82% 17.45% 17.72% 14.19% 5.78% N/A 5.29% 4/1/2005 1.90% Retail B** NJPBX $11.78 $11.78 $-0.09 -0.76% 1.82% 17.20% 17.03% 13.50% 5.11% N/A 4.56% 4/1/2005 2.40% Retail C NJPCX $11.68 $11.68 $-0.09 -0.76% 1.83% 17.27% 17.01% 13.51% 5.09% N/A 4.71% 4/4/2005 2.40% 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 Fiduciary HGAFX $25.30 $25.30 $-0.18 -0.70% 2.76% 11.65% 12.66% 9.59% 4.31% N/A 5.43% 11/15/2006 1.99% Retail A HMAAX $25.25 $26.72 $-0.18 -0.71% 2.73% 11.53% 12.37% 9.29% 4.03% N/A 5.22% 10/12/2004 2.24% Retail C HMACX $24.95 $24.95 $-0.18 -0.71% 2.67% 11.24% 11.63% 8.55% 3.31% N/A 4.49% 10/12/2004 2.74% HighMark Tactical Growth & Income Allocation Fund Fiduciary HGIFX $24.89 $24.89 $-0.14 -0.57% 2.05% 8.79% 10.31% 8.45% 4.64% N/A 5.33% 11/15/2006 1.81% Retail A HMRAX $24.79 $26.23 $-0.14 -0.57% 1.97% 8.67% 10.12% 8.19% 4.39% N/A 5.14% 10/12/2004 2.06% Retail C HMRCX $24.61 $24.61 $-0.14 -0.57% 1.99% 8.41% 9.31% 7.42% 3.66% N/A 4.40% 10/12/2004 2.56% HighMark Balanced Fund Fiduciary HMBAX $15.78 $15.78 $-0.12 -0.76% 1.29% 7.75% 8.58% 9.06% 5.43% 6.33% 6.82% 2/1/1991 1.63% Retail A HMBRX $15.74 $16.66 $-0.12 -0.76% 1.25% 7.66% 8.29% 8.80% 5.17% 6.06% 6.61% 11/13/1992 1.88% Retail B** HMBBX $15.70 $15.70 $-0.12 -0.76% 1.23% 7.37% 7.66% 8.11% 4.53% 5.40% 6.18% 2/2/1998 2.38% Retail C HMBCX $15.65 $15.65 $-0.12 -0.76% 1.24% 7.39% 7.69% 8.15% 4.52% 5.40% 6.26% 11/30/1999 2.38% 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 Fiduciary WTEFX $10.74 $10.74 $-0.01 -0.06% 3.12% -0.21% 1.15% 3.31% 4.64% 4.62% 3.86% 4.54% 6/8/2009 1.07% ˜ Unsubsidized -0.39%   Retail A PWTEX $10.74 $10.99 $-0.01 -0.06% 2.85% -0.23% 1.05% 3.06% 4.40% 4.47% 3.79% 4.50% 6/13/1994 1.32% ˜ Unsubsidized -0.39%   Retail B** WTEBX $10.73 $10.73 $-0.01 -0.06% 2.10% -0.29% 0.75% 2.33% 3.69% 3.74% 3.03% 4.08% 1/6/2003 1.82% ˜ Unsubsidized -0.19%   Retail C WTECX $10.73 $10.73 $-0.01 -0.06% 2.38% -0.27% 0.86% 2.69% 3.97% 3.95% 3.15% 4.14% 1/6/2003 1.57% ˜ Unsubsidized -0.19%   HighMark CA Intermediate Tax-Free Bond Fund Fiduciary HMITX $10.56 $10.56 $-0.01 -0.07% 2.51% -0.55% 0.53% 3.82% 4.31% 4.60% 3.71% 4.42% 10/15/1993 1.02% ˜ Unsubsidized -0.46%   Retail A HMCIX $10.50 $10.74 $-0.01 -0.07% 2.27% -0.67% 0.43% 3.67% 4.07% 4.36% 3.45% 4.28% 10/15/1993 1.27% ˜ Unsubsidized -0.46%   Retail C HCTCX $10.47 $10.47 $-0.01 -0.07% 1.81% -0.61% 0.24% 3.13% 3.59% 3.88% 3.02% 4.07% 11/28/2003 1.52% ˜ Unsubsidized -0.26%   HighMark National Intermediate Tax-Free Bond Fund Fiduciary HMNTX $11.68 $11.68 $-0.01 -0.05% 2.75% -0.37% 0.75% 3.39% 4.13% 4.45% 3.70% 4.80% 2/17/1989 1.08% ˜ Unsubsidized -0.56%   Retail A HMNFX $11.67 $11.94 $-0.01 -0.05% 2.49% -0.48% 0.65% 3.22% 3.90% 4.21% 3.45% 4.54% 10/18/2002 1.33% ˜ Unsubsidized -0.56%   Retail C HNTCX $11.69 $11.69 $-0.01 -0.05% 2.03% -0.43% 0.54% 2.66% 3.43% 3.79% 2.95% 4.49% 12/1/2009 1.58% ˜ 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 Fiduciary HMBDX $11.44 $11.44 $-0.03 -0.26% 2.61% -0.83% 0.32% 5.15% 6.08% 6.48% 5.29% 7.48% 2/15/1984 1.00% ˜ Unsubsidized -0.28%   Retail A HMRBX $11.23 $11.49 $-0.03 -0.26% 2.41% -0.86% 0.13% 4.79% 5.82% 6.20% 5.02% 7.36% 6/20/1994 1.25% ˜ Unsubsidized -0.28%   Retail B** HBDBX $11.19 $11.19 $-0.03 -0.26% 1.70% -0.92% -0.06% 4.17% 5.09% 5.48% 4.30% 7.04% 11/30/2000 1.75% ˜ Unsubsidized -0.10%   Retail C HBDCX $11.17 $11.17 $-0.03 -0.26% 1.95% -0.90% 0.05% 4.38% 5.37% 5.79% 4.63% 7.25% 11/28/2003 1.50% ˜ Unsubsidized -0.10%   HighMark Short Term Bond Fund Fiduciary HMSFX $10.09 $10.09 $-0.01 -0.07% 1.43% -0.08% 0.31% 1.75% 2.27% 3.13% N/A 3.32% 11/2/2004 0.97% ˜ Unsubsidized -0.36%   Retail A HMSAX $10.07 $10.30 $-0.01 -0.07% 1.16% -0.20% 0.20% 1.59% 1.99% 2.86% N/A 3.04% 11/2/2004 1.22% ˜ Unsubsidized -0.35%   Retail C HMTCX $10.20 $10.20 $-0.01 -0.07% 0.69% -0.14% 0.01% 1.01% 1.51% 2.39% N/A 2.64% 11/29/2004 1.47% ˜ 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 Fiduciary HMCXX 6.81 0.02% 0.02% 0.03% 0.00 0.01 0.02% 0.03% 0.35% 1.17% 1.98% 6/10/1991 0.77% ˜ Unsubsidized -0.56% -0.56% -0.53%   Retail A HMAXX 6.81 0.02% 0.02% 0.03% 0.00 0.01 0.02% 0.02% 0.28% 1.01% 1.74% 6/25/1991 1.02% ˜ Unsubsidized -0.80% -0.81% -0.78%   Retail S HCSXX 6.81 0.02% 0.02% 0.03% 0.00 0.01 0.02% 0.02% 0.23% 0.85% 1.74% 9/30/1999 1.07% ˜ Unsubsidized -0.85% -0.86% -0.83%   HighMark Diversified Money Market Fund Fiduciary HMDXX 20.94 0.02% 0.02% 0.02% 0.00 0.01 0.02% 0.04% 0.50% 1.73% 3.17% 2/1/1991 0.75% ˜ Unsubsidized -0.47% -0.47% -0.47%   Retail A HMVXX 20.94 0.02% 0.02% 0.02% 0.00 0.01 0.02% 0.04% 0.40% 1.56% 2.91% 5/28/1991 1.00% ˜ Unsubsidized -0.72% -0.72% -0.72%   Retail S HDSXX 20.94 0.02% 0.02% 0.02% 0.00 0.01 0.02% 0.04% 0.33% 1.38% 2.92% 9/30/1999 1.05% ˜ Unsubsidized -0.77% -0.77% -0.77%   HighMark U.S. Government Money Market Fund Fiduciary HMGXX 7.89 0.00% 0.00% 0.00% 0.00 0.00 0.00% 0.01% 0.30% 1.56% 3.59% 8/10/1987 0.76% ˜ Unsubsidized -0.65% -0.65% -0.61%   Retail A HMUXX 7.89 0.00% 0.00% 0.00% 0.00 0.00 0.00% 0.01% 0.26% 1.41% 2.83% 12/1/1990 1.01% ˜ Unsubsidized -0.89% -0.90% -0.86%   Retail B** HGBXX 7.89 0.00% 0.00% 0.00% 0.00 0.00 0.00% 0.01% 0.16% 1.05% 3.19% 2/2/1998 1.51% ˜ Unsubsidized -1.34% -1.35% -1.43%   Retail C HGTXX 7.89 0.00% 0.00% 0.00% 0.00 0.00 0.00% 0.01% 0.19% 1.34% 3.50% 12/1/2005 1.26% ˜ Unsubsidized -1.14% -1.15% -1.11%   Retail S HGSXX 7.89 0.00% 0.00% 0.00% 0.00 0.00 0.00% 0.01% 0.22% 1.26% 3.39% 9/30/1999 1.06% ˜ Unsubsidized -0.94% -0.95% -0.91%   HighMark Treasury Plus Money Market Fund Fiduciary HMFXX 4.51 0.00% 0.00% 0.00% 0.00 0.00 0.00% 0.01% N/A N/A 0.10% 8/14/2008 0.81% ˜ Unsubsidized -0.77% -0.77% -0.75%   Retail A HMPXX 4.51 0.00% 0.00% 0.00% 0.00 0.00 0.00% 0.01% N/A N/A 0.03% 8/14/2008 1.06% ˜ Unsubsidized -1.02% -1.02% -1.00%   Retail S HMSXX 4.51 0.00% 0.00% 0.00% 0.00 0.00 0.00% 0.00% N/A N/A 0.00% 8/14/2008 1.11% ˜ Unsubsidized -0.52% -0.52% -0.36%   HighMark 100% U.S. Treasury Money Market Fund Fiduciary HMTXX 44.72 0.00% 0.00% 0.00% 0.00 0.00 0.00% 0.00% 0.10% 1.29% 3.41% 8/10/1987 0.76% ˜ Unsubsidized -0.75% -0.75% -0.71%   Retail A HMRXX 44.72 0.00% 0.00% 0.00% 0.00 0.00 0.00% 0.00% 0.08% 1.15% 2.65% 12/1/1990 1.01% ˜ Unsubsidized -0.97% -0.97% -0.95%   Retail S HUSXX 44.72 0.00% 0.00% 0.00% 0.00 0.00 0.00% 0.00% 0.05% 1.01% 3.22% 9/30/1999 1.06% ˜ Unsubsidized -1.02% -1.02% -1.00%   ˜ Unsubsidized yield excludes voluntary waiver by the adviser. ** Calendar year performance does not reflect sales charges or expenses.