Welcome

Individual Investor

Investment Professional

Research Analyst

Login

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. Quarterly Performance As of 3/31/2013 International Equity - All Classes   Average Annual Total Returns     As of 3/31/2013   Share Class   Ticker   QTD   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 4.59% 4.59% 12.10% 5.70% -0.94% 10.91% 7.27% 4/4/2006 1.35% Retail A (Net Asset Value) HIOAX 4.58% 4.58% 11.99% 5.57% -1.08% 10.68% 7.02% 4/3/2006 1.60% Retail A (Max Sales Charge) HIOAX -1.22% -1.22% 5.77% 3.62% -2.19% 10.05% 6.84% 4/3/2006 1.60% Retail C (Net Asset Value) HITCX 4.30% 4.30% 11.20% 4.86% -1.77% 9.99% 6.44% 4/3/2006 2.10% Retail C (Max Sales Charge) HITCX 3.30% 3.30% 10.20% 4.86% -1.77% 9.99% 6.44% 4/3/2006 2.10% Retail M (Net Asset Value) HIOMX 4.59% 4.59% 12.28% 5.89% -0.79% 11.06% 7.45% 4/3/2006 1.10% Retail M (Max Sales Charge) HIOMX N/A N/A N/A N/A N/A N/A N/A 4/3/2006 1.10% Specialty Equity - All Classes   Average Annual Total Returns     As of 3/31/2013   Share Class   Ticker   QTD   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 6.12% 6.12% -0.47% 9.85% 6.96% 8.20% 2.15% 4/4/2006 1.35% Retail A (Net Asset Value) HEHAX 6.02% 6.02% -0.79% 9.46% 6.55% 7.77% 1.77% 4/3/2006 1.60% Retail A (Max Sales Charge) HEHAX 0.16% 0.16% -6.22% 7.39% 5.35% 7.16% 1.28% 4/3/2006 1.60% Retail C (Net Asset Value) HEGCX 5.90% 5.90% -1.40% 8.77% 5.89% 7.18% 1.22% 4/3/2006 2.10% Retail C (Max Sales Charge) HEGCX 4.90% 4.90% -2.38% 8.77% 5.89% 7.18% 1.22% 4/3/2006 2.10% Retail M (Net Asset Value) HEGMX 6.11% 6.11% -0.39% 9.87% 6.94% 8.24% 2.23% 4/3/2006 1.10% Retail M (Max Sales Charge) HEGMX N/A N/A N/A N/A N/A N/A N/A 4/3/2006 1.10% HighMark NYSE Arca Tech 100 Index Fund Fiduciary PTSFX 10.38% 10.38% 9.63% 15.50% 11.15% 11.73% 11.27% 6/8/2009 1.02% Retail A (Net Asset Value) PPTIX 10.30% 10.30% 9.35% 15.18% 10.93% 11.61% 11.21% 6/10/1996 1.27% Retail A (Max Sales Charge) PPTIX 4.25% 4.25% 3.32% 13.02% 9.68% 10.99% 10.83% 6/10/1996 1.27% Retail B (Net Asset Value)** PSEBX 10.17% 10.17% 8.72% 14.49% 10.22% 10.84% 10.52% 7/27/1998 1.77% Retail B (Max Sales Charge) ** PSEBX 5.17% 5.17% 3.72% 13.72% 9.94% 10.84% 10.52% 7/27/1998 1.77% Retail C (Net Asset Value) PTICX 10.14% 10.14% 8.67% 14.49% 10.22% 10.84% 10.61% 5/8/2000 1.77% Retail C (Max Sales Charge) PTICX 9.14% 9.14% 7.67% 14.49% 10.22% 10.84% 10.61% 5/8/2000 1.77% Domestic Equity - All Classes   Average Annual Total Returns     As of 3/31/2013   Share Class   Ticker   QTD   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 11.50% 11.50% 16.43% 15.85% 8.81% N/A 2.71% 3/1/2007 1.71% Retail A (Net Asset Value) HSAAX 11.39% 11.39% 16.04% 15.48% 8.47% N/A 2.41% 3/1/2007 1.96% Retail A (Max Sales Charge) HSAAX 5.27% 5.27% 9.67% 13.32% 7.24% N/A 1.46% 3/1/2007 1.96% Retail C (Net Asset Value) HSCAX 11.26% 11.26% 15.33% 14.79% 7.71% N/A 1.73% 3/1/2007 2.46% Retail C (Max Sales Charge) HSCAX 10.26% 10.26% 14.33% 14.79% 7.71% N/A 1.73% 3/1/2007 2.46% HighMark Cognitive Value Fund Fiduciary HCLFX 10.85% 10.85% 15.26% 15.69% 7.72% 11.07% 7.38% 4/4/2006 1.34% Retail A (Net Asset Value) HCLAX 10.82% 10.82% 14.96% 15.30% 7.34% 10.73% 7.06% 4/3/2006 1.61% Retail A (Max Sales Charge) HCLAX 4.69% 4.69% 8.60% 13.14% 6.14% 10.11% 6.55% 4/3/2006 1.61% Retail C (Net Asset Value) HCLCX 10.60% 10.60% 14.24% 14.63% 6.70% 10.08% 6.44% 4/3/2006 2.11% Retail C (Max Sales Charge) HCLCX 9.60% 9.60% 13.24% 14.63% 6.70% 10.08% 6.44% 4/3/2006 2.11% Retail M (Net Asset Value) HCLMX 10.94% 10.94% 15.37% 15.80% 7.79% 11.19% 7.52% 4/3/2006 1.09% Retail M (Max Sales Charge) HCLMX N/A N/A N/A N/A N/A N/A N/A 4/3/2006 1.09% HighMark Geneva Small Cap Growth Fund Fiduciary HGFSX 10.83% 10.83% 15.40% 18.01% N/A N/A 20.27% 6/12/2009 1.82% Retail A (Net Asset Value) HGASX 10.75% 10.75% 15.08% 17.69% N/A N/A 19.96% 6/12/2009 2.07% Retail A (Max Sales Charge) HGASX 4.66% 4.66% 8.77% 15.49% N/A N/A 18.19% 6/12/2009 2.07% Retail C (Net Asset Value) HGCSX 10.58% 10.58% 14.39% 16.99% N/A N/A 19.27% 6/12/2009 2.57% Retail C (Max Sales Charge) HGCSX 9.58% 9.58% 13.39% 16.99% N/A N/A 19.27% 6/12/2009 2.57% HighMark Geneva Mid Cap Growth Fund Fiduciary PNMFX 10.58% 10.58% 7.40% 15.54% 9.36% 11.25% 7.88% 6/8/2009 1.26% Retail A (Net Asset Value) PNMAX 10.52% 10.52% 7.14% 15.23% 9.14% 11.13% 7.80% 1/4/1999 1.51% Retail A (Max Sales Charge) PNMAX 4.44% 4.44% 1.24% 13.08% 7.91% 10.50% 7.37% 1/4/1999 1.51% Retail B (Net Asset Value)** PNMBX 10.34% 10.34% 6.47% 14.55% 8.44% 10.36% 7.06% 1/4/1999 2.01% Retail B (Max Sales Charge) ** PNMBX 5.34% 5.34% 1.47% 13.79% 8.15% 10.36% 7.06% 1/4/1999 2.01% Retail C (Net Asset Value) MGPCX 10.35% 10.35% 6.48% 14.53% 8.43% 10.35% 7.14% 5/8/2000 2.01% Retail C (Max Sales Charge) MGPCX 9.35% 9.35% 5.48% 14.53% 8.43% 10.35% 7.14% 5/8/2000 2.01% HighMark Large Cap Growth Fund Fiduciary HMGRX 8.66% 8.66% 8.93% 11.33% 6.36% 7.58% 5.21% 11/18/1993 1.27% Retail A (Net Asset Value) HMRGX 8.64% 8.64% 8.60% 11.01% 6.05% 7.31% 4.99% 6/20/1994 1.52% Retail A (Max Sales Charge) HMRGX 2.69% 2.69% 2.67% 8.95% 4.86% 6.70% 4.69% 6/20/1994 1.52% Retail B (Net Asset Value)** HMGBX 8.43% 8.43% 7.91% 10.32% 5.45% 6.66% 4.49% 2/2/1998 2.02% Retail B (Max Sales Charge) ** HMGBX 3.43% 3.43% 2.91% 9.50% 5.13% 6.66% 4.49% 2/2/1998 2.02% Retail C (Net Asset Value) HGRCX 8.51% 8.51% 7.99% 10.34% 5.44% 6.66% 4.58% 11/30/1999 2.02% Retail C (Max Sales Charge) HGRCX 7.51% 7.51% 6.99% 10.34% 5.44% 6.66% 4.58% 11/30/1999 2.02% HighMark Large Cap Core Equity Fund Fiduciary HMCFX 10.79% 10.79% 13.87% 12.36% 6.65% 7.99% 1.86% 5/31/2000 1.28% Retail A (Net Asset Value) HCEAX 10.74% 10.74% 13.58% 12.07% 6.36% 7.71% 1.59% 6/30/2000 1.53% Retail A (Max Sales Charge) HCEAX 4.66% 4.66% 7.33% 9.98% 5.16% 7.11% 1.14% 6/30/2000 1.53% Retail C (Net Asset Value) HCECX 10.55% 10.55% 12.79% 11.41% 5.66% 7.08% 1.18% 11/28/2003 2.03% Retail C (Max Sales Charge) HCECX 9.55% 9.55% 11.79% 11.41% 5.66% 7.08% 1.18% 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 (Net Asset Value) HVMUX 10.25% 10.25% 14.18% 11.62% 3.98% 8.66% 9.14% 1/4/2012 0.89% Class U (Max Sales Charge) HVMUX N/A N/A N/A N/A N/A N/A N/A 1/4/2012 0.89% Fiduciary HMVMX 10.21% 10.21% 14.02% 11.55% 3.94% 8.64% 9.13% 2/1/1991 1.14% Retail A (Net Asset Value) HMVLX 10.17% 10.17% 13.75% 11.28% 3.67% 8.36% 8.91% 4/2/1992 1.39% Retail A (Max Sales Charge) HMVLX 4.12% 4.12% 7.49% 9.19% 2.51% 7.75% 8.64% 4/2/1992 1.39% Retail B (Net Asset Value)** HVMBX 9.92% 9.92% 13.04% 10.59% 3.05% 7.70% 8.46% 2/2/1998 1.89% Retail B (Max Sales Charge) ** HVMBX 4.92% 4.92% 8.04% 9.76% 2.73% 7.70% 8.46% 2/2/1998 1.89% Retail C (Net Asset Value) HVMCX 9.98% 9.98% 13.06% 10.62% 3.07% 7.71% 8.56% 11/30/1999 1.89% Retail C (Max Sales Charge) HVMCX 8.98% 8.98% 12.06% 10.62% 3.07% 7.71% 8.56% 11/30/1999 1.89% HighMark Equity Income Fund Fiduciary NJPFX 13.37% 13.37% 17.55% 14.69% 6.24% N/A 5.17% 6/8/2009 1.65% Retail A (Net Asset Value) NJPAX 13.35% 13.35% 17.31% 14.35% 6.14% N/A 5.11% 4/1/2005 1.90% Retail A (Max Sales Charge) NJPAX 7.15% 7.15% 10.83% 12.21% 4.95% N/A 4.37% 4/1/2005 1.90% Retail B (Net Asset Value)** NJPBX 13.12% 13.12% 16.51% 13.61% 5.45% N/A 4.38% 4/1/2005 2.40% Retail B (Max Sales Charge) ** NJPBX 8.12% 8.12% 11.51% 12.83% 5.12% N/A 4.38% 4/1/2005 2.40% Retail C (Net Asset Value) NJPCX 13.15% 13.15% 16.61% 13.62% 5.43% N/A 4.53% 4/4/2005 2.40% Retail C (Max Sales Charge) NJPCX 12.15% 12.15% 15.61% 13.62% 5.43% N/A 4.53% 4/4/2005 2.40% Multi-Asset - All Classes   Average Annual Total Returns     As of 3/31/2013   Share Class   Ticker   QTD   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 7.33% 7.33% 10.49% 9.87% 4.91% N/A 5.33% 11/15/2006 1.99% Retail A (Net Asset Value) HMAAX 7.29% 7.29% 10.19% 9.59% 4.64% N/A 5.13% 10/12/2004 2.24% Retail A (Max Sales Charge) HMAAX 1.38% 1.38% 4.15% 7.54% 3.46% N/A 4.43% 10/12/2004 2.24% Retail C (Net Asset Value) HMACX 7.13% 7.13% 9.44% 8.84% 3.92% N/A 4.40% 10/12/2004 2.74% Retail C (Max Sales Charge) HMACX 6.13% 6.13% 8.44% 8.84% 3.92% N/A 4.40% 10/12/2004 2.74% HighMark Tactical Growth & Income Allocation Fund Fiduciary HGIFX 5.51% 5.51% 8.70% 8.73% 5.11% N/A 5.26% 11/15/2006 1.81% Retail A (Net Asset Value) HMRAX 5.47% 5.47% 8.41% 8.46% 4.85% N/A 5.06% 10/12/2004 2.06% Retail A (Max Sales Charge) HMRAX -0.34% -0.34% 2.43% 6.43% 3.67% N/A 4.36% 10/12/2004 2.06% Retail C (Net Asset Value) HMRCX 5.29% 5.29% 7.68% 7.70% 4.11% N/A 4.32% 10/12/2004 2.56% Retail C (Max Sales Charge) HMRCX 4.29% 4.29% 6.68% 7.70% 4.11% N/A 4.32% 10/12/2004 2.56% HighMark Balanced Fund Fiduciary HMBAX 5.49% 5.49% 7.75% 9.30% 5.66% 6.75% 6.81% 2/1/1991 1.63% Retail A (Net Asset Value) HMBRX 5.51% 5.51% 7.57% 9.05% 5.41% 6.49% 6.60% 11/13/1992 1.88% Retail A (Max Sales Charge) HMBRX -0.28% -0.28% 1.67% 7.02% 4.22% 5.89% 6.33% 11/13/1992 1.88% Retail B (Net Asset Value)** HMBBX 5.32% 5.32% 6.90% 8.36% 4.77% 5.83% 6.17% 2/2/1998 2.38% Retail B (Max Sales Charge) ** HMBBX 0.32% 0.32% 1.90% 7.50% 4.43% 5.83% 6.17% 2/2/1998 2.38% Retail C (Net Asset Value) HMBCX 5.32% 5.32% 6.92% 8.41% 4.77% 5.83% 6.25% 11/30/1999 2.38% Retail C (Max Sales Charge) HMBCX 4.32% 4.32% 5.92% 8.41% 4.77% 5.83% 6.25% 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 3/31/2013   Share Class   Ticker   QTD   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 0.46% 0.46% 3.54% 4.72% 4.61% 3.84% 4.51% 6/8/2009 1.07% Retail A (Net Asset Value) PWTEX 0.40% 0.40% 3.18% 4.49% 4.47% 3.77% 4.47% 6/13/1994 1.32% Retail A (Max Sales Charge) PWTEX -1.89% -1.89% 0.83% 3.70% 4.01% 3.53% 4.34% 6/13/1994 1.32% Retail B (Net Asset Value)** WTEBX 0.22% 0.22% 2.46% 3.75% 3.74% 3.01% 4.06% 1/6/2003 1.82% Retail B (Max Sales Charge) ** WTEBX -4.76% -4.76% -2.54% 2.82% 3.39% 3.01% 4.06% 1/6/2003 1.82% Retail C (Net Asset Value) WTECX 0.19% 0.19% 2.73% 4.00% 3.92% 3.12% 4.11% 1/6/2003 1.57% Retail C (Max Sales Charge) WTECX -0.81% -0.81% 1.73% 4.00% 3.92% 3.12% 4.11% 1/6/2003 1.57% HighMark CA Intermediate Tax-Free Bond Fund Fiduciary HMITX -0.07% -0.07% 3.84% 4.21% 4.38% 3.65% 4.38% 10/15/1993 1.02% Retail A (Net Asset Value) HMCIX -0.03% -0.03% 3.61% 3.97% 4.14% 3.40% 4.23% 10/15/1993 1.27% Retail A (Max Sales Charge) HMCIX -2.25% -2.25% 1.26% 3.19% 3.66% 3.17% 4.11% 10/15/1993 1.27% Retail C (Net Asset Value) HCTCX -0.24% -0.24% 3.15% 3.49% 3.66% 2.97% 4.03% 11/28/2003 1.52% Retail C (Max Sales Charge) HCTCX -1.23% -1.23% 2.15% 3.49% 3.66% 2.97% 4.03% 11/28/2003 1.52% HighMark National Intermediate Tax-Free Bond Fund Fiduciary HMNTX 0.22% 0.22% 3.49% 4.12% 4.29% 3.66% 4.78% 2/17/1989 1.08% Retail A (Net Asset Value) HMNFX 0.16% 0.16% 3.14% 3.83% 4.01% 3.40% 4.52% 10/18/2002 1.33% Retail A (Max Sales Charge) HMNFX -2.10% -2.10% 0.80% 3.04% 3.55% 3.16% 4.42% 10/18/2002 1.33% Retail C (Net Asset Value) HNTCX 0.13% 0.13% 2.76% 3.39% 3.63% 2.91% 4.47% 12/1/2009 1.58% Retail C (Max Sales Charge) HNTCX -0.87% -0.87% 1.76% 3.39% 3.63% 2.91% 4.47% 12/1/2009 1.58% Taxable Fixed Income - All Classes   Average Annual Total Returns     As of 3/31/2013   Share Class   Ticker   QTD   YTD   1 Year   3 Year   5 Year   10 Year   Since Inception   Inception Date   Gross Expenses Click for Net Expenses HighMark Bond Fund Fiduciary HMBDX 0.24% 0.24% 5.32% 6.42% 6.25% 5.31% 7.47% 2/15/1984 1.00% Retail A (Net Asset Value) HMRBX 0.10% 0.10% 4.97% 6.10% 5.97% 5.04% 7.35% 6/20/1994 1.25% Retail A (Max Sales Charge) HMRBX -2.15% -2.15% 2.59% 5.30% 5.50% 4.80% 7.27% 6/20/1994 1.25% Retail B (Net Asset Value)** HBDBX 0.02% 0.02% 4.26% 5.40% 5.25% 4.31% 7.03% 11/30/2000 1.75% Retail B (Max Sales Charge) ** HBDBX -4.96% -4.96% -0.74% 4.49% 4.92% 4.31% 7.03% 11/30/2000 1.75% Retail C (Net Asset Value) HBDCX 0.08% 0.08% 4.55% 5.68% 5.56% 4.66% 7.24% 11/28/2003 1.50% Retail C (Max Sales Charge) HBDCX -0.91% -0.91% 3.55% 5.68% 5.56% 4.66% 7.24% 11/28/2003 1.50% HighMark Short Term Bond Fund Fiduciary HMSFX 0.17% 0.17% 1.82% 2.27% 3.10% N/A 3.33% 11/2/2004 0.97% Retail A (Net Asset Value) HMSAX 0.20% 0.20% 1.65% 2.03% 2.83% N/A 3.05% 11/2/2004 1.22% Retail A (Max Sales Charge) HMSAX -2.03% -2.03% -0.62% 1.26% 2.36% N/A 2.77% 11/2/2004 1.22% Retail C (Net Asset Value) HMTCX 0.09% 0.09% 1.17% 1.57% 2.38% N/A 2.66% 11/29/2004 1.47% Retail C (Max Sales Charge) HMTCX -0.91% -0.91% 0.17% 1.57% 2.38% N/A 2.66% 11/29/2004 1.47% Money Market - All Classes   Average Annual Total Returns     As of 3/31/2013   Share Class   Ticker   QTD   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 0.01% 0.01% 0.02% 0.03% 0.38% 1.17% 1.99% 6/10/1991 0.77% Retail A (Net Asset Value) HMAXX 0.01% 0.01% 0.02% 0.02% 0.31% 1.01% 1.75% 6/25/1991 1.02% Retail A (Max Sales Charge) HMAXX N/A N/A N/A N/A N/A N/A N/A 6/25/1991 1.02% Retail S (Net Asset Value) HCSXX 0.01% 0.01% 0.02% 0.02% 0.26% 0.85% 1.75% 9/30/1999 1.07% Retail S (Max Sales Charge) HCSXX N/A N/A N/A N/A N/A N/A N/A 9/30/1999 1.07% HighMark Diversified Money Market Fund Fiduciary HMDXX 0.01% 0.01% 0.02% 0.05% 0.54% 1.74% 3.18% 2/1/1991 0.75% Retail A (Net Asset Value) HMVXX 0.01% 0.01% 0.02% 0.04% 0.44% 1.56% 2.92% 5/28/1991 1.00% Retail A (Max Sales Charge) HMVXX N/A N/A N/A N/A N/A N/A N/A 5/28/1991 1.00% Retail S (Net Asset Value) HDSXX 0.01% 0.01% 0.02% 0.04% 0.37% 1.39% 2.93% 9/30/1999 1.05% Retail S (Max Sales Charge) HDSXX N/A N/A N/A N/A N/A N/A N/A 9/30/1999 1.05% HighMark U.S. Government Money Market Fund Fiduciary HMGXX 0.00% 0.00% 0.00% 0.02% 0.34% 1.57% 3.60% 8/10/1987 0.76% Retail A (Net Asset Value) HMUXX 0.00% 0.00% 0.00% 0.02% 0.29% 1.41% 2.85% 12/1/1990 1.01% Retail A (Max Sales Charge) HMUXX N/A N/A N/A N/A N/A N/A N/A 12/1/1990 1.01% Retail B (Net Asset Value)** HGBXX 0.00% 0.00% 0.00% 0.02% 0.18% 1.05% 3.20% 2/2/1998 1.51% Retail B (Max Sales Charge) ** HGBXX -5.00% -5.00% -5.00% -0.99% -0.22% 1.05% 3.20% 2/2/1998 1.51% Retail C (Net Asset Value) HGTXX 0.00% 0.00% 0.00% 0.02% 0.21% 1.34% 3.51% 12/1/2005 1.26% Retail C (Max Sales Charge) HGTXX -1.00% -1.00% -1.00% 0.02% 0.21% 1.34% 3.51% 12/1/2005 1.26% Retail S (Net Asset Value) HGSXX 0.00% 0.00% 0.00% 0.02% 0.24% 1.26% 3.40% 9/30/1999 1.06% Retail S (Max Sales Charge) HGSXX N/A N/A N/A N/A N/A N/A N/A 9/30/1999 1.06% HighMark Treasury Plus Money Market Fund Fiduciary HMFXX 0.00% 0.00% 0.00% 0.01% N/A N/A 0.10% 8/14/2008 0.81% Retail A (Net Asset Value) HMPXX 0.00% 0.00% 0.00% 0.01% N/A N/A 0.03% 8/14/2008 1.06% Retail A (Max Sales Charge) HMPXX N/A N/A N/A N/A N/A N/A N/A 8/14/2008 1.06% Retail S (Net Asset Value) HMSXX 0.00% 0.00% 0.00% 0.00% N/A N/A 0.00% 8/14/2008 1.11% Retail S (Max Sales Charge) HMSXX N/A N/A N/A N/A N/A N/A N/A 8/14/2008 1.11% HighMark 100% U.S. Treasury Money Market Fund Fiduciary HMTXX 0.00% 0.00% 0.00% 0.00% 0.12% 1.29% 3.42% 8/10/1987 0.76% Retail A (Net Asset Value) HMRXX 0.00% 0.00% 0.00% 0.00% 0.09% 1.15% 2.66% 12/1/1990 1.01% Retail A (Max Sales Charge) HMRXX N/A N/A N/A N/A N/A N/A N/A 12/1/1990 1.01% Retail S (Net Asset Value) HUSXX 0.00% 0.00% 0.00% 0.00% 0.06% 1.01% 3.23% 9/30/1999 1.06% Retail S (Max Sales Charge) HUSXX N/A N/A N/A N/A N/A N/A N/A 9/30/1999 1.06% ** Calendar year performance does not reflect sales charges or expenses.