NAV

$ 15.85

NAV Day Change

15.85 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

5.50

Total Assets

29.4 mil

Expenses

1.24%

Fee Level

Average

Turnover

46.0%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE Moderate Allocation

Investment Style

Large Growth

Loading ...

hmbrx Quote

hmbrx Price Today

hmbrx Price History

NAV hmbrx

Net Asset Value hmbrx

Day Change hmbrx

Yield hmbrx

Category hmbrx

Investment Style hmbrx

Load hmbrx

Expenses Ratio hmbrx

Turnover hmbrx

Minimum Investment hmbrx

1 year range hmbrx

52 weeek range hmbrx

Mutual Fund Quote: hmbrx HighMark Balanced Retail A - Morningstar Quote

Mutual Fund Quote: hmbrx HighMark Balanced Retail A - Morningstar Price

Mutual Fund Quote: hmbrx HighMark Balanced Retail A - Morningstar Price Today

Mutual Fund Quote: hmbrx HighMark Balanced Retail A - Morningstar Price History

NAV Mutual Fund Quote: hmbrx HighMark Balanced Retail A - Morningstar

Net Asset Value Mutual Fund Quote: hmbrx HighMark Balanced Retail A - Morningstar

Day Change Mutual Fund Quote: hmbrx HighMark Balanced Retail A - Morningstar

Yield Mutual Fund Quote: hmbrx HighMark Balanced Retail A - Morningstar

Category Mutual Fund Quote: hmbrx HighMark Balanced Retail A - Morningstar

Investment Style Mutual Fund Quote: hmbrx HighMark Balanced Retail A - Morningstar

Load Mutual Fund Quote: hmbrx HighMark Balanced Retail A - Morningstar

Expenses Ratio Mutual Fund Quote: hmbrx HighMark Balanced Retail A - Morningstar

Turnover Mutual Fund Quote: hmbrx HighMark Balanced Retail A - Morningstar

Minimum Investment Mutual Fund Quote: hmbrx HighMark Balanced Retail A - Morningstar

1 year range Mutual Fund Quote: hmbrx HighMark Balanced Retail A - Morningstar

52 weeek range Mutual Fund Quote: hmbrx HighMark Balanced Retail A - Morningstar

Top Holdings  HMBRX More...

Top Holdings HMBRX

Equity
Bond
Wells Fargo & Co
Danaher Corporation
Praxair, Inc.
Ecolab, Inc.
U.S. Bancorp

Top Sectors  HMBRX More...

Top Sectors HMBRX

Technology
Industrials
Consumer Defensive
Financial Services
Healthcare
Agency Mortgage-Backed
Asset-Backed
Government
Non-Agency Residential MBS
Commercial MBS

Dividend and Capital Gains Distributions  HMBRX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Sponsor Center
Content Partners
Mutual Fund Quote: hmbrx HighMark Balanced Retail A - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: gthbx - Invesco Global Health Care B  |  Next: nougx - Northern US Government