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MFFAIS
Mutual Fund Facts
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Highmark Funds Ma - Small Cap Value Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-04-03Fund Class: Small-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-01-03 and 2009-04-03
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$683,493Current Value:$861,216
Change:$177,72 3 Performance:26.00 %

Worst Move:Lost $130,572 on changes made with Energen Corp (EGN) buying shares when price went down.
Best Move:Made $130,572 on changes made with Energen Corp (EGN) buying shares when price went up.
Best Save:Saved $-979,830 on changes made with Quantum Corp (QTM) selling shares when price went down.
Missed Move:Missed $197,127 on changes made with Yrc Worldwide Inc (YRCW) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

445 South Figueroa Street,Third Floor,Los Angeles Ca 90071,
Phone: 8004336884 Fax: Website:

Symbols

hsvcx hbsvx hmscx hasvx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-04-032009-01-31edgar/data/811527/0000935069-09-000934.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-04-032009-01-31 N-CSRSFrontier Communications CorpFTRUSTelephone-Integrated 0Sold All-1-100 %----2.09 % $0News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Frontier Communications Corp
2009-04-032009-01-31 N-CSRSWestar Energy IncWRUSElectric-Integrated 0Sold All-37,400-100 %---12.18 % $-81,906News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Westar Energy Inc
2009-04-032009-01-31 N-CSRSJda Software Group IncJDASUSEnterprise Software/Serv 0Sold All-40,400-100 %---96.28 % $-470,660News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Jda Software Group Inc
2009-04-032009-01-31 N-CSRSAxcelis Technologies IncACLSUSSemiconductor Equipment 0Sold All-89,000-100 %---205.26 % $-69,420News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Axcelis Technologies Inc
2009-04-032009-01-31 N-CSRSSensient Technologies CorpSXTUSChemicals-Specialty 0Sold All-18,900-100 %---4.68 % $-21,735News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Sensient Technologies Corp
2009-04-032009-01-31 N-CSRSAsyst Technologies IncASYTUSSemiconductor Equipment 0Sold All-318,700-100 %---- % News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Asyst Technologies Inc
2009-04-032009-01-31 N-CSRSGriffon CorpGFFUSDiversified Manufact Op 0Sold All-68,300-100 %---21.42 % $-122,940News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Griffon Corp
2009-04-032009-01-31 N-CSRSEnergen CorpEGNUSGas-Distribution 11,700New Holding11,700100 %$371,943$502,515$130,57235.10 % $130,572News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Energen Corp
2009-04-032009-01-31 N-CSRSCrane CoCRUSDiversified Manufact Op 0Sold All-16,600-100 %---51.70 % $-160,854News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Crane Co
2009-04-032009-01-31 N-CSRSIkon Office Solutions IncIKNUSOffice Automation And Equip 0Sold All-159,700-100 %---- % News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Ikon Office Solutions Inc
2009-04-032009-01-31 N-CSRSOlin CorpOLNUSChemicals-Diversified 0Sold All-48,000-100 %---11.73 % $-85,920News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Olin Corp
2009-04-032009-01-31 N-CSRSEnnis IncEBFUSOffice Supplies And Forms 0Sold All-44,500-100 %---53.33 % $-238,520News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Ennis Inc
2009-04-032009-01-31 N-CSRSSaia IncSAIAUSTransport-Truck 0Sold All-44,200-100 %---10.68 % $-63,648News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Saia Inc
2009-04-032009-01-31 N-CSRSMesa Air Group IncMESAUSAirlines 0Sold All-146,700-100 %---- % News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Mesa Air Group Inc
2009-04-032009-01-31 N-CSRSQuantum CorpQTMUSComputers-Memory Devices 0Sold All-573,000-100 %---213.75 % $-979,830News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Quantum Corp
2009-04-032009-01-31 N-CSRSMentor Graphics CorpMENTUSElectronic Design Automa 0Sold All-100,400-100 %---43.80 % $-219,876News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Mentor Graphics Corp
2009-04-032009-01-31 N-CSRSMicrel IncMCRLUSSemicon Compo-Intg Circu 0Sold All-100,700-100 %----0.13 % $1,007News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Micrel Inc
2009-04-032009-01-31 N-CSRSRf Micro Devices IncRFMDUSWireless Equipment 0Sold All-217,300-100 %---150.85 % $-573,672News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Rf Micro Devices Inc
2009-04-032009-01-31 N-CSRSYrc Worldwide IncYRCWUSTransport-Truck 0Sold All-44,700-100 %----77.91 % $197,127News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Yrc Worldwide Inc
2009-04-032009-01-31 N-CSRSUnisource Energy CorpUNSUSElectric-Integrated 0Sold All-27,300-100 %---6.07 % $-46,137News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Unisource Energy Corp
2009-04-032009-01-31 N-CSRSSchulman A IncSHLMUSChemicals-Plastics 0Sold All-46,000-100 %---22.66 % $-148,580News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Schulman A Inc
2009-04-032009-01-31 N-CSRSDeluxe CorpDLXUSCommercial Serv-Finance 0Sold All-23,100-100 %---17.18 % $-44,583News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Deluxe Corp
2009-04-032009-01-31 N-CSRSGevity Hr IncGVHRUSHuman Resources 0Sold All-16,792-100 %---- % News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Gevity Hr Inc
2009-04-032009-01-31 N-CSRSGerber Scientific IncGRBUSIndustrial Automat/Robot 0Sold All-96,700-100 %---69.49 % $-198,235News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Gerber Scientific Inc
2009-04-032009-01-31 N-CSRSGlatfelterGLTUSPaper And Related Products 0Sold All-87,600-100 %---65.13 % $-373,176News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Glatfelter
2009-04-032009-01-31 N-CSRSNicor IncGASUSGas-Distribution 9,300Sold Some-33,600-78.32 %$311,550$358,701$47,15115.13 % $-170,352News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Nicor Inc
2009-04-032009-01-31 N-CSRSTimken CoTKRUSMetal Processors And Fabrica 0Sold All-24,000-100 %---61.40 % $-229,440News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Timken Co
2009-04-032009-01-31 N-CSRSSpartech CorpSEHUSChemicals-Plastics 0Sold All-106,900-100 %---204.65 % $-752,576News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Spartech Corp
2009-04-032009-01-31 N-CSRSSpherion CorpSFNUSHuman Resources 0Sold All-130,900-100 %---85.23 % $-332,486News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Spherion Corp
2009-04-032009-01-31 N-CSRSMaximus IncMMSUSConsulting Services 0Sold All-11,500-100 %---18.05 % $-81,765News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Maximus Inc
2009-04-032009-01-31 N-CSRSNewmarket CorpNEUUSChemicals-Specialty 0Sold All-12,300-100 %---132.70 % $-766,044News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Newmarket Corp
2009-04-032009-01-31 N-CSRSKemet CorpKEMUSCapacitors 0Sold All-191,100-100 %---- % News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Kemet Corp
2009-04-032009-01-31 N-CSRSImation CorpIMNUSComputers-Memory Devices 0Sold All-32,600-100 %---3.21 % $-9,128News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Imation Corp
2009-04-032009-01-31 N-CSRSOm Group IncOMGUSChemicals-Specialty 0Sold All-11,100-100 %---33.69 % $-88,578News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Om Group Inc
2009-04-032009-01-31 N-CSRS3com CorpCOMSUSNetworking Products 0Sold All-161,700-100 %---109.85 % $-630,630News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of 3com Corp
2009-04-032009-01-31 N-CSRSArkansas Best CorpABFSUSTransport-Truck 0Sold All-5,942-100 %---21.02 % $-25,669News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Arkansas Best Corp
2009-04-032009-01-31 N-CSRSUnited Online IncUNTDUSWeb Portals/Isp 0Sold All-150,700-100 %---46.86 % $-349,624News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of United Online Inc
2009-04-032009-01-31 N-CSRSSkyworks Solutions IncSWKSUSElectronic Compo-Semicon 0Sold All-100,600-100 %---37.44 % $-332,986News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Skyworks Solutions Inc
2009-04-032009-01-31 N-CSRSNorthwestern CorpNWECUSElectric-Integrated 15,100New Holding15,100100 %---- % News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Northwestern Corp
2009-04-032009-01-31 N-CSRSCts CorpCTSUSElectronic Compo-Misc 0Sold All-114,100-100 %---116.10 % $-592,179News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Cts Corp
2009-04-032009-01-31 N-CSRSUnited Rentals IncURIUSRental Auto/Equipment 0Sold All-29,300-100 %---110.02 % $-147,965News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of United Rentals Inc
2009-04-032009-01-31 N-CSRSAlaska Air Group IncALKUSAirlines 0Sold All-33,700-100 %---48.02 % $-320,150News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Alaska Air Group Inc
2009-04-032009-01-31 N-CSRSGatx CorpGMTUSTransport-Equip And Leasng 0Sold All-25,200-100 %---26.86 % $-153,720News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Gatx Corp
2009-04-032009-01-31 N-CSRSAmerican Woodmark CorpAMWDUSHome Furnishings 0Sold All-42,500-100 %----0.15 % $1,275News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of American Woodmark Corp
2009-04-032009-01-31 N-CSRSTechnitrol IncTNLUSElectronic Compo-Misc 0Sold All-45,700-100 %---140.93 % $-138,471News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Technitrol Inc
2009-04-032009-01-31 N-CSRSCiber IncCBRUSComputer Services 0Sold All-121,000-100 %---6.77 % $-25,410News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Ciber Inc
2009-04-032009-01-31 N-CSRSBlack Box CorpBBOXUSNetworking Products 0Sold All-9,123-100 %---9.92 % $-23,629News Article History of Highmark Funds Ma - Small Cap Value Fund Ownership Of Black Box Corp
Returned 47 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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