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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 Fees & Expenses International Equity - All Classes     Share Class   Gross Expenses   Net Expenses 1 HighMark International Opportunities Fund Fiduciary 1.35% 1.27%   Retail A 1.60% 1.42%   Retail C 2.10% 2.10%   Retail M 1.10% 1.10% Specialty Equity - All Classes     Share Class   Gross Expenses   Net Expenses 1 HighMark Enhanced Growth Fund Fiduciary 1.35% 1.20%   Retail A 1.60% 1.45%   Retail C 2.10% 2.05%   Retail M 1.10% 1.05% HighMark NYSE Arca Tech 100 Index Fund Fiduciary 1.02% 0.83%   Retail A 1.27% 1.08%   Retail B ** 1.77% 1.68%   Retail C 1.77% 1.68% Domestic Equity - All Classes     Share Class   Gross Expenses   Net Expenses 1 HighMark Cognitive Value Fund Fiduciary 1.34% 1.23%   Retail A 1.61% 1.48%   Retail C 2.11% 2.08%   Retail M 1.09% 1.08% HighMark Equity Income Fund Fiduciary 1.65% 0.90%   Retail A 1.90% 1.15%   Retail B ** 2.40% 1.75%   Retail C 2.40% 1.75% HighMark Geneva Mid Cap Growth Fund Fiduciary 1.26% 1.13%   Retail A 1.51% 1.38%   Retail B ** 2.01% 1.98%   Retail C 2.01% 1.98% HighMark Geneva Small Cap Growth Fund Fiduciary 1.82% 1.37%   Retail A 2.07% 1.62%   Retail C 2.57% 2.22% HighMark Large Cap Core Equity Fund Fiduciary 1.28% 0.97%   Retail A 1.53% 1.22%   Retail C 2.03% 1.82% HighMark Large Cap Growth Fund Fiduciary 1.27% 1.02%   Retail A 1.52% 1.27%   Retail B ** 2.02% 1.87%   Retail C 2.02% 1.87% HighMark Small Cap Core Fund Fiduciary 1.71% 1.37%   Retail A 1.96% 1.62%   Retail C 2.46% 2.22% HighMark Value Fund2 Class U 0.89% 0.87%   Fiduciary 1.14% 1.00%   Retail A 1.39% 1.25%   Retail B ** 1.89% 1.85%   Retail C 1.89% 1.85% Multi-Asset - All Classes     Share Class   Gross Expenses   Net Expenses 1 HighMark Balanced Fund Fiduciary 1.63% 0.99%   Retail A 1.88% 1.24%   Retail B ** 2.38% 1.84%   Retail C 2.38% 1.84% HighMark Tactical Capital Growth Allocation Fund Fiduciary 1.99% 1.37%   Retail A 2.24% 1.62%   Retail C 2.74% 2.32% HighMark Tactical Growth & Income Allocation Fund Fiduciary 1.81% 1.27%   Retail A 2.06% 1.52%   Retail C 2.56% 2.22% Tax-Free Fixed Income - All Classes     Share Class   Gross Expenses   Net Expenses 1 HighMark CA Intermediate Tax-Free Bond Fund Fiduciary 1.02% 0.54%   Retail A 1.27% 0.79%   Retail C 1.52% 1.24% HighMark National Intermediate Tax-Free Bond Fund Fiduciary 1.08% 0.52%   Retail A 1.33% 0.77%   Retail C 1.58% 1.22% HighMark Wisconsin Tax-Exempt Fund Fiduciary 1.07% 0.66%   Retail A 1.32% 0.91%   Retail B ** 1.82% 1.61%   Retail C 1.57% 1.36% Taxable Fixed Income - All Classes     Share Class   Gross Expenses   Net Expenses 1 HighMark Bond Fund Fiduciary 1.00% 0.72%   Retail A 1.25% 0.97%   Retail B ** 1.75% 1.65%   Retail C 1.50% 1.40% HighMark Short Term Bond Fund Fiduciary 0.97% 0.60%   Retail A 1.22% 0.85%   Retail C 1.47% 1.30% Money Market - All Classes     Share Class   Gross Expenses   Net Expenses 1 HighMark 100% U.S. Treasury Money Market Fund Fiduciary 0.76% 0.55%   Retail A 1.01% 0.82%   Retail S 1.06% 1.06% HighMark CA Tax-Free Money Market Fund Fiduciary 0.77% 0.55%   Retail A 1.02% 0.80%   Retail S 1.07% 1.05% HighMark Diversified Money Market Fund Fiduciary 0.75% 0.57%   Retail A 1.00% 0.82%   Retail S 1.05% 1.05% HighMark Treasury Plus Money Market Fund Fiduciary 0.81% 0.55%   Retail A 1.06% 0.80%   Retail S 1.11% 1.05% HighMark U.S. Government Money Market Fund Fiduciary 0.76% 0.57%   Retail A 1.01% 0.82%   Retail B ** 1.51% 1.51%   Retail C 1.26% 1.26%   Retail S 1.06% 1.06% ** Calendar year performance does not reflect sales charges or expenses. 1 The Fund's Adviser has contractually agreed to waive fees or reimburse expenses until November 30, 2013. Please see the prospectus for details on fees and expenses. 2 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.