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 |