NAV

$ 17.55

NAV Day Change

17.55 | 2
%
As of 05/10/2013 | USD

Yield

--

Load

None

Total Assets

363.5 mil

Expenses

1.26%

Fee Level

--

Turnover

44.0%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE Large Value

Investment Style

Large Blend

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hmvlx.lw Quote

hmvlx.lw Price Today

hmvlx.lw Price History

NAV hmvlx.lw

Net Asset Value hmvlx.lw

Day Change hmvlx.lw

Yield hmvlx.lw

Category hmvlx.lw

Investment Style hmvlx.lw

Load hmvlx.lw

Expenses Ratio hmvlx.lw

Turnover hmvlx.lw

Minimum Investment hmvlx.lw

1 year range hmvlx.lw

52 weeek range hmvlx.lw

Mutual Fund Quote: hmvlx.lw HighMark Value Retail A Load Waived - Morningstar Quote

Mutual Fund Quote: hmvlx.lw HighMark Value Retail A Load Waived - Morningstar Price

Mutual Fund Quote: hmvlx.lw HighMark Value Retail A Load Waived - Morningstar Price Today

Mutual Fund Quote: hmvlx.lw HighMark Value Retail A Load Waived - Morningstar Price History

NAV Mutual Fund Quote: hmvlx.lw HighMark Value Retail A Load Waived - Morningstar

Net Asset Value Mutual Fund Quote: hmvlx.lw HighMark Value Retail A Load Waived - Morningstar

Day Change Mutual Fund Quote: hmvlx.lw HighMark Value Retail A Load Waived - Morningstar

Yield Mutual Fund Quote: hmvlx.lw HighMark Value Retail A Load Waived - Morningstar

Category Mutual Fund Quote: hmvlx.lw HighMark Value Retail A Load Waived - Morningstar

Investment Style Mutual Fund Quote: hmvlx.lw HighMark Value Retail A Load Waived - Morningstar

Load Mutual Fund Quote: hmvlx.lw HighMark Value Retail A Load Waived - Morningstar

Expenses Ratio Mutual Fund Quote: hmvlx.lw HighMark Value Retail A Load Waived - Morningstar

Turnover Mutual Fund Quote: hmvlx.lw HighMark Value Retail A Load Waived - Morningstar

Minimum Investment Mutual Fund Quote: hmvlx.lw HighMark Value Retail A Load Waived - Morningstar

1 year range Mutual Fund Quote: hmvlx.lw HighMark Value Retail A Load Waived - Morningstar

52 weeek range Mutual Fund Quote: hmvlx.lw HighMark Value Retail A Load Waived - Morningstar

Top Holdings  HMVLX.LW More...

Top Holdings HMVLX.LW

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

Top Sectors  HMVLX.LW More...

Top Sectors HMVLX.LW

Financial Services
Technology
Industrials
Consumer Defensive
Healthcare

Dividend and Capital Gains Distributions  HMVLX.LW

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Mutual Fund Quote: hmvlx.lw HighMark Value Retail A Load Waived - Morningstar
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