Atlantic Financial Inc. Wealth Management and investing Home Page About Atlantic Financial, company information and history Contact Atlantic Financial Global Investing, the changing global economy Investment and Financial Services
Atlantic Financial Global economy
atlantic financial wealth management services
image
image


HighMark Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
HighMark Funds HIGHMARK 100% US TREAS MMKT CL A 431114404 HMRXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
HighMark Funds HIGHMARK 100% US TREAS MMKT FIDUC CL 431114503 HMTXX Mutual Fund    $           -  $             -  $           - None No No 0 N
HighMark Funds HIGHMARK 100% US TREASURY MMKT CL S 431112606 HUSXX Mutual Fund    $           -  $             -  $           - None No No 0 N
HighMark Funds HIGHMARK BALANCED CLASS A 431114776 HMBRX Mutual Fund   Balanced  $           1000  $             100  $           1000 1.22 0.25 5.50 Yes Yes 0 Y
HighMark Funds HIGHMARK BALANCED CLASS C 431112887 HMBCX Mutual Fund   Balanced  $           1000  $             100  $           1000 1.82 1 1.00 No Yes 0 Y
HighMark Funds HIGHMARK BOND FIDUCIARY 431114305 HMBDX Mutual Fund   Corporate Bond - General  $           1000  $             100  $           1000 0.77 0 None No Yes 0 Y
HighMark Funds HIGHMARK BOND FUND CLASS A 431114743 HMRBX Mutual Fund   Corporate Bond - General  $           1000  $             100  $           1000 1.02 0.25 2.25 Yes Yes 0 Y
HighMark Funds HIGHMARK BOND FUND CLASS C 431112648 HBDCX Mutual Fund   Corporate Bond - General  $           1000  $             100  $           1000 1.45 0.75 1.00 No Yes 0 Y
HighMark Funds HIGHMARK CA INTERM TAX FREE BOND CL A 431114578 HMCIX Mutual Fund   Municipal Bond - Single State  $           1000  $             100  $           1000 0.77 0.25 2.25 Yes Yes 0 Y
HighMark Funds HIGHMARK CA INTERMED TAX-FREE BD FD-FID 431114644 HMITX Mutual Fund   Municipal Bond - Single State  $           1000  $             100  $           1000 0.52 0 None No Yes 0 Y
HighMark Funds HIGHMARK CA TAX EXEMPT MMKT CL S 431112705 HCSXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
HighMark Funds HIGHMARK CA TAX FREE MMKT CL A 431114859 HMAXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
HighMark Funds HIGHMARK CA TAX FREE MMKT FIDUCIARY CL 431114842 HMCXX Mutual Fund    $           -  $             -  $           - None No No 0 N
HighMark Funds HIGHMARK CAPITAL GROWTH ALLOC CLASS C 431112556 HMACX Mutual Fund   Growth  $           1000  $             100  $           1000 1.27 1 1.00 No Yes 0 Y
HighMark Funds HIGHMARK CAPITAL GROWTH ALLOC FID FD 431112283 HGAFX Mutual Fund   Growth  $           1000  $             100  $           1000 0.33 0 None No Yes 0 Y
HighMark Funds HIGHMARK CAPITAL GROWTH ALLOCATION A 431112564 HMAAX Mutual Fund   Growth  $           1000  $             100  $           1000 0.58 0.25 5.50 Yes Yes 0 Y
HighMark Funds HIGHMARK COGNITIVE VALUE CL C 431112424 HCLCX Mutual Fund   Small Company  $           1000  $             100  $           1000 2.02 1 1.00 No Yes 0 Y
HighMark Funds HIGHMARK COGNITIVE VALUE FD A 431112432 HCLAX Mutual Fund   Small Company  $           1000  $             100  $           1000 1.4 0.25 5.50 Yes Yes 30 Y
HighMark Funds HIGHMARK CORE EQUITY FIDUCIARY CLASS 431112788 HMCFX Mutual Fund   Growth  $           1000  $             100  $           1000 0.92 0 None No Yes 0 Y
HighMark Funds HIGHMARK CORE EQUITY FUND CLASS C 431112754 HCECX Mutual Fund   Growth  $           1000  $             100  $           1000 1.8 1 1.00 No Yes 0 Y
HighMark Funds HIGHMARK CORE EQUITY RETAIL CL A 431112770 HCEAX Mutual Fund   Growth  $           1000  $             100  $           1000 1.2 0.25 5.50 Yes Yes 0 Y
HighMark Funds HIGHMARK DIVERSIFIED EQTY ALLOC FD CL C 431112291 HEACX Mutual Fund   Growth  $           1000  $             100  $           1000 1.29 1 1.00 No Yes 0 Y
HighMark Funds HIGHMARK DIVERSIFIED EQUITY ALL CL A 431112275 HEAAX Mutual Fund   Growth  $           1000  $             100  $           1000 0.58 0.25 5.50 Yes Yes 0 Y
HighMark Funds HIGHMARK DIVERSIFIED EQUITY ALL FID CL 431112317 HEAFX Mutual Fund   Growth  $           1000  $             100  $           1000 0.33 0 None No Yes 0 Y
HighMark Funds HIGHMARK DIVERSIFIED MMKT CL A 431114800 HMVXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
HighMark Funds HIGHMARK DIVERSIFIED MMKT FIDUCIARY CL 431114883 HMDXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
HighMark Funds HIGHMARK DIVERSIFIED MONEY MARKET CL S 431112408 HDSXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
HighMark Funds HIGHMARK ENHANCED GROWTH FD C 431112374 HEGCX Mutual Fund   Specialty - Technology  $           1000  $             100  $           1000 2 1 1.00 No Yes 0 Y
HighMark Funds HIGHMARK ENHANCED GRWTH FD CL A 431112382 HEHAX Mutual Fund   Specialty - Technology  $           1000  $             100  $           1000 1.4 0.25 5.50 Yes Yes 0 Y
HighMark Funds HIGHMARK EQUITY FUND CL F 431113109 NJPFX Mutual Fund   Income  $           1000  $             100  $           1000 0.9 0 None No Yes 0 Y
HighMark Funds HIGHMARK EQUITY INCOME CLASS C 431113406 NJPCX Mutual Fund   Income  $           1000  $             100  $           1000 1.87 1 1.00 No Yes 0 Y
HighMark Funds HIGHMARK EQUITY INCOME FUND CL A 431113208 NJPAX Mutual Fund   Income  $           1000  $             100  $           1000 1.16 0.25 5.50 Yes Yes 0 Y
HighMark Funds HIGHMARK FUNDAMENTAL EQUITY CL A 431112259 HMFAX Mutual Fund   Growth  $           1000  $             100  $           1000 1.22 0.25 5.50 Yes Yes 0 Y
HighMark Funds HIGHMARK FUNDAMENTAL EQUITY CL C 431112242 HMFCX Mutual Fund   Growth  $           1000  $             100  $           1000 1.82 1 1.00 No Yes 0 Y
HighMark Funds HIGHMARK FUNDAMENTAL EQUITY CL F 431112267 HMFFX Mutual Fund   Growth  $           1000  $             100  $           1000 0.82 0 None No Yes 0 Y
HighMark Funds HIGHMARK GENEVA MID CAP GRWTH A 431113604 PNMAX Mutual Fund   Growth  $           1000  $             100  $           1000 1.7 0.25 5.50 Yes Yes 0 Y
HighMark Funds HIGHMARK GENEVA MID CAP GRWTH CL C 431113802 MGPCX Mutual Fund   Growth  $           1000  $             100  $           1000 2.42 1 1.00 No Yes 0 Y
HighMark Funds HIGHMARK GENEVA MID CAP GRWTH CL F 431113505 PNMFX Mutual Fund   Growth  $           1000  $             100  $           1000 1.13 0 None No Yes 0 Y
HighMark Funds HIGHMARK GENEVA SMALL CAP GROWTH A 431113877 HGASX Mutual Fund   Growth  $           1000  $             100  $           1000 1.62 0.25 5.50 Yes Yes 30 Y
HighMark Funds HIGHMARK GENEVA SMALL CAP GROWTH C 431113851 HGCSX Mutual Fund   Growth  $           1000  $             100  $           1000 2.22 1 1.00 No Yes 0 Y
HighMark Funds HIGHMARK GENEVA SMALL CAP GROWTH F 431113885 HGFSX Mutual Fund   Growth  $           1000  $             100  $           1000 1.37 0 None No Yes 30 Y
HighMark Funds HIGHMARK GOVERNMENT MONEY MARKET CL S 431112507 HGSXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
HighMark Funds HIGHMARK GROWTH & INC ALLOCATION CL A 431112580 HMRAX Mutual Fund   Growth and Income  $           1000  $             100  $           1000 0.58 0.25 5.50 Yes Yes 0 Y
HighMark Funds HIGHMARK GROWTH & INCOME ALLOC CLASS C 431112572 HMRCX Mutual Fund   Growth and Income  $           1000  $             100  $           1000 1.28 1 1.00 No Yes 0 Y
HighMark Funds HIGHMARK GROWTH CLASS C 431112879 HGRCX Mutual Fund   Growth  $           1000  $             100  $           1000 1.81 1 1.00 No Yes 0 Y
HighMark Funds HIGHMARK GROWTH FIDUCIARY 431114818 HMGRX Mutual Fund   Growth  $           1000  $             100  $           1000 0.93 0 None No Yes 0 Y
HighMark Funds HIGHMARK GROWTH FUND CLASS A 431114768 HMRGX Mutual Fund   Growth  $           1000  $             100  $           1000 1.21 0.25 5.50 Yes Yes 0 Y
HighMark Funds HIGHMARK INCOME PLUS ALLOCATION CL C 431112598 HMPCX Mutual Fund   Income  $           1000  $             100  $           1000 1.3 1 1.00 No Yes 0 Y
HighMark Funds HIGHMARK INCOME PLUS ALLOCATION CLASS A 431112614 HMPAX Mutual Fund   Income  $           1000  $             100  $           1000 0.6 0.25 4.50 Yes Yes 0 Y
HighMark Funds HIGHMARK INTERMED CALIFORNIA TAXFREE C 431112630 HCTCX Mutual Fund   Municipal Bond - Single State  $           1000  $             100  $           1000 1.22 0.75 1.00 No Yes 0 Y
HighMark Funds HIGHMARK INTL OPP FD CL A 431112481 HIOAX Mutual Fund   Foreign Stock  $           1000  $             100  $           1000 1.57 0.25 5.50 Yes Yes 30 Y
HighMark Funds HIGHMARK INTL OPP FIDUCIARY CL SHS 431112341 HIOFX Mutual Fund   Foreign Stock  $           1000  $             100  $           1000 1.39 0 None No Yes 30 Y
HighMark Funds HIGHMARK INTL OPPORTUNITIES FD C 431112473 HITCX Mutual Fund   Foreign Stock  $           1000  $             100  $           1000 2.27 1 1.00 No Yes 0 Y
HighMark Funds HIGHMARK LARGE CAP VALUE CL A 431114784 HMERX Mutual Fund   Growth  $           1000  $             100  $           1000 1.2 0.25 5.50 Yes Yes 0 Y
HighMark Funds HIGHMARK LARGE CAP VALUE CLASS C 431112861 HIECX Mutual Fund   Growth  $           1000  $             100  $           1000 1.8 1 1.00 No Yes 0 Y
HighMark Funds HIGHMARK LARGE CAP VALUE FIDUCIARY 431114206 HMIEX Mutual Fund   Growth  $           1000  $             100  $           1000 0.94 0 None No Yes 0 Y
HighMark Funds HIGHMARK NATIONAL INTER TAXFREE BD A 431112663 HMNFX Mutual Fund   Municipal Bond - National  $           1000  $             100  $           1000 0.69 0.25 2.25 Yes Yes 0 Y
HighMark Funds HIGHMARK NATL INTER TAXFREE BD FIDUCIARY 431112655 HMNTX Mutual Fund   Municipal Bond - National  $           1000  $             100  $           1000 0.44 0 None No Yes 0 Y
HighMark Funds HIGHMARK NYSE ARCA TECH 100 INDEX A 431113836 PPTIX Mutual Fund   Specialty - Technology  $           1000  $             100  $           1000 1.27 0.25 5.50 Yes Yes 0 Y
HighMark Funds HIGHMARK NYSE ARCA TECH 100 INDEX CL F 431113844 PTSFX Mutual Fund   Specialty - Technology  $           1000  $             100  $           1000 0.83 0 None No Yes 0 Y
HighMark Funds HIGHMARK NYSE ARCA TECH INDEX CL C 431113810 PTICX Mutual Fund   Specialty - Technology  $           1000  $             100  $           1000 1.99 1 1.00 No Yes 0 Y
HighMark Funds HIGHMARK SHORT TERM BOND CLASS A 431112523 HMSAX Mutual Fund   Corporate Bond - General  $           1000  $             100  $           1000 0.93 0.25 2.25 Yes Yes 0 Y
HighMark Funds HIGHMARK SHORT TERM BOND FIDUCIARY 431112549 HMSFX Mutual Fund   Corporate Bond - General  $           1000  $             100  $           1000 0.66 0 None No Yes 0 Y
HighMark Funds HIGHMARK SHORT TERM BOND FUND CL C 431112515 HMTCX Mutual Fund   Corporate Bond - General  $           1000  $             100  $           1000 1.38 0.75 1.00 No Yes 0 Y
HighMark Funds HIGHMARK SMALL CAP ADVANTAGE FIDUCIARY 431112465 HSAFX Mutual Fund   Small Company  $           1000  $             100  $           1000 1.27 0 None No Yes 30 Y
HighMark Funds HIGHMARK SMALL CAP ADVANTAGE FUND CL A 431112457 HSAAX Mutual Fund   Small Company  $           1000  $             100  $           1000 1.57 0.25 5.50 Yes Yes 30 Y
HighMark Funds HIGHMARK SMALL CAP ADVANTAGE FUND CL C 431112440 HSCAX Mutual Fund   Small Company  $           1000  $             100  $           1000 2.17 1 1.00 No Yes 0 Y
HighMark Funds HIGHMARK SMALL CAP FIDUCIARY 431112101 HMSCX Mutual Fund   Small Company  $           1000  $             100  $           1000 1.25 0 None No Yes 30 Y
HighMark Funds HIGHMARK SMALL CAP VALUE CL A 431112200 HASVX Mutual Fund   Small Company  $           1000  $             100  $           1000 1.51 0.25 5.50 Yes Yes 30 Y
HighMark Funds HIGHMARK SMALL CAP VALUE CLASS C 431112820 HSVCX Mutual Fund   Small Company  $           1000  $             100  $           1000 2.11 1 1.00 No Yes 0 Y
HighMark Funds HIGHMARK TREASURY PLUS MMKT FIDUCIARY 431123108 HMFXX Mutual Fund    $           -  $             -  $           - None No No 0 N
HighMark Funds HIGHMARK US GOV- Mutual Fund - T MMKT FIDUCIARY CL 431114701 HMGXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
HighMark Funds HIGHMARK US GOV- Mutual Fund - T MMKT RETAIL CL A 431114602 HMUXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
HighMark Funds HIGHMARK VALUE MOMENTUM CLASS A 431114628 HMVLX Mutual Fund   Growth  $           1000  $             100  $           1000 1.21 0.25 5.50 Yes Yes 0 Y
HighMark Funds HIGHMARK VALUE MOMENTUM CLASS C 431112812 HVMCX Mutual Fund   Growth  $           1000  $             100  $           1000 1.81 1 1.00 No Yes 0 Y
HighMark Funds HIGHMARK VALUE MOMENTUM FIDUCIARY 431114677 HMVMX Mutual Fund   Growth  $           1000  $             100  $           1000 0.96 0 None No Yes 0 Y
HighMark Funds HIGHMARK WISCONSIN TAX EXEMPT CLASS A 431113786 PWTEX Mutual Fund   Municipal Bond - Single State  $           1000  $             100  $           1000 0.95 0.25 2.25 Yes Yes 0 Y
HighMark Funds HIGHMARK WISCONSIN TAX EXEMPT CLASS C 431113760 WTECX Mutual Fund   Municipal Bond - Single State  $           1000  $             100  $           1000 1.7 0.75 1.00 No Yes 0 Y
HighMark Funds HIGHMARK WISCONSIN TAX-EXEMPT FUND CL F 431113794 WTEFX Mutual Fund    $           1000  $             100  $           1000 None No Yes 0 Y



 








image


image
image

disclaimeratlantic financial licence