Fund Portfolio for HighMark Cognitive Value Fid (HCLFX)

  • Style Box Details

    Size
    Average Market Cap $594 M
    Market Capitalization Portfolio
    Giant 0.00%
    Large 0.00%
    Medium 19.48%
    Small 38.57%
    Micro 41.95%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 12.77 0.81
    Price/Book 1.37 0.68
    Price/Sales 0.44 0.47
    Price/Cash Flow 4.09 0.68
    Dividend Yield (Forecast) 1.86 0.58
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 12.46 1.28
    Historical Earnings -0.21 0.07
    Sales Growth 6.11 0.84
    Cash-Flow Growth 9.41 1.01
    Book-Value Growth -3.83 2.49
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average    		 Net Assets
    Information 13.27% 0.56 1.10 13.27%
    Software 3.28% 0.70 1.44 3.28%
    Hardware 5.12% 0.50 0.77 5.12%
    Media 0.50% 0.20 0.53 0.50%
    Telecommunications 4.37% 0.70 1.94 4.37%
    Service 48.68% 1.26 1.03 48.68%
    Healthcare 6.19% 0.52 1.17 6.19%
    Consumer Services 12.50% 1.42 1.29 12.50%
    Business Services 7.76% 2.35 0.83 7.76%
    Financial Services 22.23% 1.52 0.96 22.23%
    Manufacturing 36.48% 0.97 1.05 36.48%
    Consumer Goods 15.03% 1.35 1.48 15.03%
    Industrial Materials 13.35% 1.28 0.93 13.35%
    Energy 4.09% 0.33 0.77 4.09%
    Utilities 4.01% 1.11 0.80 4.01%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 98.91%
    UK/Western Europe 0.18%
    Japan 0.00%
    Latin America 0.69%
    Asia ex-Japan 0.22%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    United States 98.40%
    Puerto Rico 0.68%
    Canada 0.53%
    Greece 0.18%
    Marshall Islands 0.17%
    China 0.04%
    Bermuda 0.00%
    Panama 0.00%
    Israel 0.00%
    United Kingdom 0.00%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 215
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 4
    Assets in Top 10 Holdings: 10.89%
    Turnover: 141.00%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    Holdings Sector P/E Return as of 10/31/2009 Net Assets
    = Rydex S&P SmallCap 600 Pure Value — — — 1.52%
    = ARMSTRONG WORLD INDS INC NEW (AWI) Industrial Materials 42.55 72.80% 1.20%
    * Deutsche Bank Repo — — — 1.18%
    = UNITRIN INC (UTR) Financial Services 20.65 42.60% 1.11%
    = OIL STS INTL INC (OIS) Energy 59.08 92.94% 1.03%
    = DYNCORP INTL INC (DCP) Business Services 10.80 12.00% 1.03%
    = PS BUSINESS PKS INC CALIF (PSB) Financial Services 17.01 10.66% 1.03%
    = HUBBELL INC (HUB.B) Consumer Goods 15.01 36.69% 1.02%
    = SONOCO PRODS CO (SON) Consumer Goods 20.29 21.98% 1.01%
    = CRANE CO (CR) Industrial Materials 21.44 66.47% 1.00%
    = LTC PPTYS INC (LTC) Financial Services 20.89 24.51% 0.93%
    = SOUTHSIDE BANCSHARES INC (SBSI) Financial Services 7.19 -4.50% 0.91%
    = UGI CORP NEW (UGI) Utilities 10.12 0.05% 0.91%
    = CATO CORP NEW (CATO) Consumer Services 13.83 36.19% 0.90%
    = PLATINUM UNDERWRITER HLDGS L (PTP) Financial Services 5.38 0.17% 0.89%
    = LUBRIZOL CORP (LZ) Industrial Materials 59.59 88.90% 0.89%
    = COVENTRY HEALTH CARE INC (CVH) Healthcare 11.16 39.78% 0.88%
    = J & J SNACK FOODS CORP (JJSF) Consumer Goods 17.37 10.88% 0.87%
    = ENNIS INC (EBF) Consumer Goods — 24.28% 0.86%
    = NATIONAL HEALTH INVS INC (NHI) Financial Services 15.40 17.10% 0.84%
    = NEW JERSEY RES (NJR) Utilities 13.68 -8.16% 0.84%
    = SPX CORP (SPW) Industrial Materials 22.32 37.51% 0.83%
    = PNM RES INC (PNM) Utilities — 11.41% 0.83%
    = ENDURANCE SPECIALTY HLDGS LT (ENH) Financial Services 5.91 19.69% 0.83%
    = INTERNATIONAL BANCSHARES COR (IBOC) Financial Services 9.10 -26.57% 0.81%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/25/2009
    All other data as of 09/30/2009