Record Date 3/16/2012 Ex-Date 3/19/2012 Payable Date 3/20/2012
(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 >>)
Record Date 4/16/2013 Ex-Date 4/17/2013 Payable Date 4/18/2013
(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 >>)
Record Date 4/16/2013 Ex-Date 4/17/2013 Payable Date 4/18/2013
Share Class
Ticker
Distribution per Share
Fiduciary
HMSFX
0.0121
Retail A
HMSAX
0.0100
Retail C
HMTCX
0.0061
** Calendar year performance does not reflect sales charges or expenses.
(1) Record Date: 10/25/2011, Ex-Date: 10/26/2011, PayableDate:10/26/2011 (2) Record Date: 10/25/2011, Ex-Date: 10/26/2011, PayableDate:10/26/2011 (3) Fund has merged into HighMark Capital Growth Asset Allocation Fund effective on October 31, 2011. Final capital gain distributions will be made prior to merger. Record Date: 10/25/2011, Ex-Date: 10/26/2011, PayableDate:10/26/2011 (4) Fund has merged into HighMark Growth and Income Asset Allocation Fund effective on October 31, 2011. Final capital gain distributions will be made prior to merger. Record Date: 10/25/2011, Ex-Date: 10/26/2011, PayableDate:10/26/2011
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.
