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Ratings & Risk for HighMark Cognitive Value A (HCLAX)

Morningstar Category: Small Value
Number of funds in Category: —
  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Low Below Average
    93
    5-Year Below Average Below Average
    82
    10-Year 57
    Overall Low Below Average
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 02/28/2010
  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 22.46 -0.54 -0.37
    5-Year 19.13 0.13 -0.06
    10-Year
    15-Year
    20-Year
    Trailing data as of 02/28/2010
  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 72.42 0.99 -0.96
    3-Year 89.25 1.06 -2.39
    5-Year 84.62 1.09 0.01
    10-Year

    S&P 500 TR

    Trailing data as of 02/28/2010