NAV

$ 17.96

NAV Day Change

17.96 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

370.6 mil

Expenses

0.86%

Fee Level

Average

Turnover

44.0%

Status

Open

Min. Inv.

10 mil

52-Week Range

Category

US OE Large Value

Investment Style

Large Blend

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hvmux Quote

hvmux Price Today

hvmux Price History

NAV hvmux

Net Asset Value hvmux

Day Change hvmux

Yield hvmux

Category hvmux

Investment Style hvmux

Load hvmux

Expenses Ratio hvmux

Turnover hvmux

Minimum Investment hvmux

1 year range hvmux

52 weeek range hvmux

Mutual Fund Quote: hvmux HighMark Value U - Morningstar Quote

Mutual Fund Quote: hvmux HighMark Value U - Morningstar Price

Mutual Fund Quote: hvmux HighMark Value U - Morningstar Price Today

Mutual Fund Quote: hvmux HighMark Value U - Morningstar Price History

NAV Mutual Fund Quote: hvmux HighMark Value U - Morningstar

Net Asset Value Mutual Fund Quote: hvmux HighMark Value U - Morningstar

Day Change Mutual Fund Quote: hvmux HighMark Value U - Morningstar

Yield Mutual Fund Quote: hvmux HighMark Value U - Morningstar

Category Mutual Fund Quote: hvmux HighMark Value U - Morningstar

Investment Style Mutual Fund Quote: hvmux HighMark Value U - Morningstar

Load Mutual Fund Quote: hvmux HighMark Value U - Morningstar

Expenses Ratio Mutual Fund Quote: hvmux HighMark Value U - Morningstar

Turnover Mutual Fund Quote: hvmux HighMark Value U - Morningstar

Minimum Investment Mutual Fund Quote: hvmux HighMark Value U - Morningstar

1 year range Mutual Fund Quote: hvmux HighMark Value U - Morningstar

52 weeek range Mutual Fund Quote: hvmux HighMark Value U - Morningstar

Top Holdings  HVMUX More...

Top Holdings HVMUX

Microsoft Corporation
Berkshire Hathaway Inc Class B
JPMorgan Chase & Co
Citigroup Inc
United Parcel Service Inc (UPS) Class B

Top Sectors  HVMUX More...

Top Sectors HVMUX

Financial Services
Technology
Industrials
Consumer Defensive
Healthcare

Dividend and Capital Gains Distributions  HVMUX

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Mutual Fund Quote: hvmux HighMark Value U - Morningstar
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