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

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

Last Activity: 2008-06-30Fund Class: Small-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2008-04-01 and 2008-06-30
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:$6,108,056Current Value:$4,993,238
Change:$-1,114,81 8 Performance:-18.25 %

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Contact Information

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

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2008-04-042008-01-31edgar/data/811527/0000935069-08-000847.txt
N-Q2008-06-302008-04-30edgar/data/811527/0000935069-08-001564.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
2008-06-302008-04-30 N-QIxys CorpIXYSUSElectronic Compo-Semicon 29,200No Compare-- %$348,648$194,764$-153,884-44.13 % News Article History of Highmark Funds Ma - Small Cap Advantage Fund Ownership Of Ixys Corp
2008-06-302008-04-30 N-QModuslink Global Solutions IncCMGIUSInternet Incubators 18,970No Compare-- %$201,082--- % News Article History of Highmark Funds Ma - Small Cap Advantage Fund Ownership Of Moduslink Global Solutions Inc
2008-06-302008-04-30 N-QHeadwaters IncHWUSEnergy-Alternate Sources 19,700No Compare-- %$231,869$98,500$-133,369-57.51 % News Article History of Highmark Funds Ma - Small Cap Advantage Fund Ownership Of Headwaters Inc
2008-06-302008-04-30 N-QHercules IncHPCROChemicals-Specialty 11,600No Compare-- %$196,388--- % News Article History of Highmark Funds Ma - Small Cap Advantage Fund Ownership Of Hercules Inc
2008-06-302008-04-30 N-QSynnex CorpSNXUSEnterprise Software/Serv 8,900No Compare-- %$223,301$260,325$37,02416.58 % News Article History of Highmark Funds Ma - Small Cap Advantage Fund Ownership Of Synnex Corp
2008-06-302008-04-30 N-QTrueblue IncTBIUSHuman Resources 4,200No Compare-- %$55,482$53,382$-2,100-3.78 % News Article History of Highmark Funds Ma - Small Cap Advantage Fund Ownership Of Trueblue Inc
2008-06-302008-04-30 N-QOlin CorpOLNUSChemicals-Diversified 20,200No Compare-- %$528,836$344,208$-184,628-34.91 % News Article History of Highmark Funds Ma - Small Cap Advantage Fund Ownership Of Olin Corp
2008-06-302008-04-30 N-QBrooks Automation IncBRKSUSSemiconductor Equipment 12,600No Compare-- %$104,202$94,248$-9,954-9.55 % News Article History of Highmark Funds Ma - Small Cap Advantage Fund Ownership Of Brooks Automation Inc
2008-06-302008-04-30 N-QRealnetworks IncRNWKUSInternet Applic Sftwr 66,900No Compare-- %$441,540$229,467$-212,073-48.03 % News Article History of Highmark Funds Ma - Small Cap Advantage Fund Ownership Of Realnetworks Inc
2008-06-302008-04-30 N-QParametric Technology CorpPMTCUSComputer Aided Design 16,900No Compare-- %$281,723$263,471$-18,252-6.47 % News Article History of Highmark Funds Ma - Small Cap Advantage Fund Ownership Of Parametric Technology Corp
2008-06-302008-04-30 N-QMentor Graphics CorpMENTUSElectronic Design Automa 6,200No Compare-- %$97,960$44,578$-53,382-54.49 % News Article History of Highmark Funds Ma - Small Cap Advantage Fund Ownership Of Mentor Graphics Corp
2008-06-302008-04-30 N-QScansource IncSCSCUSDistribution/Wholesale 7,600No Compare-- %$203,376$190,988$-12,388-6.09 % News Article History of Highmark Funds Ma - Small Cap Advantage Fund Ownership Of Scansource Inc
2008-06-302008-04-30 N-QUsa Mobility IncUSMOUSTelecom Services 3,900No Compare-- %$29,445$40,443$10,99837.35 % News Article History of Highmark Funds Ma - Small Cap Advantage Fund Ownership Of Usa Mobility Inc
2008-06-302008-04-30 N-QRf Micro Devices IncRFMDUSWireless Equipment 61,000No Compare-- %$176,900$267,790$90,89051.37 % News Article History of Highmark Funds Ma - Small Cap Advantage Fund Ownership Of Rf Micro Devices Inc
2008-06-302008-04-30 N-QTibco Software IncTIBXUSInternet Infrastr Sftwr 45,500No Compare-- %$348,075$402,220$54,14515.55 % News Article History of Highmark Funds Ma - Small Cap Advantage Fund Ownership Of Tibco Software Inc
2008-06-302008-04-30 N-QGevity Hr IncGVHRUSHuman Resources 32,100No Compare-- %$172,698--- % News Article History of Highmark Funds Ma - Small Cap Advantage Fund Ownership Of Gevity Hr Inc
2008-06-302008-04-30 N-QBuckeye Technologies IncBKIUSPaper And Related Products 14,200No Compare-- %$120,132$134,048$13,91611.58 % News Article History of Highmark Funds Ma - Small Cap Advantage Fund Ownership Of Buckeye Technologies Inc
2008-06-302008-04-30 N-QNicor IncGASUSGas-Distribution 8,200No Compare-- %$349,238$316,274$-32,964-9.43 % News Article History of Highmark Funds Ma - Small Cap Advantage Fund Ownership Of Nicor Inc
2008-06-302008-04-30 N-QSpartech CorpSEHUSChemicals-Plastics 7,100No Compare-- %$66,953$74,408$7,45511.13 % News Article History of Highmark Funds Ma - Small Cap Advantage Fund Ownership Of Spartech Corp
2008-06-302008-04-30 N-QSpherion CorpSFNUSHuman Resources 47,500No Compare-- %$219,450$262,200$42,75019.48 % News Article History of Highmark Funds Ma - Small Cap Advantage Fund Ownership Of Spherion Corp
2008-06-302008-04-30 N-QWerner Enterprises IncWERNUSTransport-Truck 12,500No Compare-- %$232,250$234,000$1,7500.75 % News Article History of Highmark Funds Ma - Small Cap Advantage Fund Ownership Of Werner Enterprises Inc
2008-06-302008-04-30 N-QCts CorpCTSUSElectronic Compo-Misc 14,400No Compare-- %$144,720$139,104$-5,616-3.88 % News Article History of Highmark Funds Ma - Small Cap Advantage Fund Ownership Of Cts Corp
2008-06-302008-04-30 N-QInsight Enterprises IncNSITUSRetail-Computer Equip 5,000No Compare-- %$58,650$55,250$-3,400-5.79 % News Article History of Highmark Funds Ma - Small Cap Advantage Fund Ownership Of Insight Enterprises Inc
2008-06-302008-04-30 N-QSybase IncSYUSEnterprise Software/Serv 10,800No Compare-- %$317,736$431,136$113,40035.69 % News Article History of Highmark Funds Ma - Small Cap Advantage Fund Ownership Of Sybase Inc
2008-06-302008-04-30 N-QAvocent CorpAVCTUSInternet Infrastr Equip 3,600No Compare-- %$66,960$89,892$22,93234.24 % News Article History of Highmark Funds Ma - Small Cap Advantage Fund Ownership Of Avocent Corp
2008-06-302008-04-30 N-QCiber IncCBRUSComputer Services 55,500No Compare-- %$344,655$183,705$-160,950-46.69 % News Article History of Highmark Funds Ma - Small Cap Advantage Fund Ownership Of Ciber Inc
2008-06-302008-04-30 N-QPlantronics IncPLTUSTelecommunication Equip 10,200No Compare-- %$227,664$253,164$25,50011.20 % News Article History of Highmark Funds Ma - Small Cap Advantage Fund Ownership Of Plantronics Inc
2008-06-302008-04-30 N-QBlack Box CorpBBOXUSNetworking Products 11,700No Compare-- %$318,123$335,673$17,5505.51 % News Article History of Highmark Funds Ma - Small Cap Advantage Fund Ownership Of Black Box Corp
Returned 28 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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