MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Small Cap Value Fund

 
Page Created: 2008-11-26 10:59:00-08
Fund Type: SMALL-CAP VALUE Report Date: 2008-10-08 Current Value: $45,990,607 Total Performance: -17.31 %
Family of: Highmark Funds Ma
 
   
 

Small Cap Value Fund
Highlights

 

Small Cap Value Fund
Contact Information

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

Small Cap Value Fund
Symbols

HASVX
HBSVX
HMSCX
HSVCX

Small Cap Value Fund
Recent Source SEC Filings

2008-10-08 http://www.sec.gov/Archives/edgar/data/811527/0000935069-08-002448.txt
2008-06-30 http://www.sec.gov/Archives/edgar/data/811527/0000935069-08-001564.txt
 

Small Cap Value Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 161,700 $289,443 $-88,935 -23.50 % No Compare - - -
Alaska Air Group Inc (ALK) US ALK Airlines 33,700 $788,917 $266,567 51.03 % No Compare - - -
Alon Usa Energy Inc (ALJ) US ALJ Oil Refining And M ... 47,200 $414,416 $39,648 10.57 % No Compare - - -
American Woodmark Corp (AMWD) US AMWD Home Furnishings 42,500 $661,300 $-156,825 -19.16 % No Compare - - -
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 62,300 $1,307,677 $300,286 29.80 % No Compare - - -
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 109,238 $515,603 $-288,388 -35.86 % No Compare - - -
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 5,942 $149,441 $-28,462 -15.99 % No Compare - - -
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... 102,900 $339,570 $-718,242 -67.89 % No Compare - - -
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 318,700 $95,610 $-325,074 -77.27 % No Compare - - -
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 89,000 $44,500 $-41,830 -48.45 % No Compare - - -
Black Box Corp (BBOX) US BBOX Networking Product ... 9,123 $201,162 $-51,819 -20.48 % No Compare - - -
Blyth Inc (BTH) US BTH Consumer Products- ... 42,400 $294,256 $-47,064 -13.78 % No Compare - - -
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 38,300 $628,120 $-207,586 -24.83 % No Compare - - -
Ciber Inc (CBR) US CBR Computer Services 121,000 $481,580 $-199,650 -29.30 % No Compare - - -
City Holding Co (CHCO) US CHCO Commer Banks-South ... 41,400 $1,431,198 $-246,744 -14.70 % No Compare - - -
Crane Co (CR) US CR Diversified Manufa ... 16,600 $218,124 $-150,064 -40.75 % No Compare - - -
Cts Corp (CTS) US CTS Electronic Compo-M ... 114,100 $553,385 $-661,780 -54.46 % No Compare - - -
Datascope Corp (DSCP) US DSCP Medical Instrument ... 27,700 $1,380,845 $72,851 5.56 % No Compare - - -
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 23,100 $212,520 $-22,407 -9.53 % No Compare - - -
Dime Community Bancshares (DCOM) US DCOM S And L/Thrifts-Ea ... 56,200 $775,560 $-119,144 -13.31 % No Compare - - -
Ennis Inc (EBF) US EBF Office Supplies An ... 44,500 $424,975 $-93,450 -18.02 % No Compare - - -
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 61,000 $809,470 $-602,680 -42.67 % No Compare - - -
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 47,800 $1,032,002 $61,184 6.30 % No Compare - - -
Flagstar Bancorp Inc (FBC) US FBC S And L/Thrifts-Ce ... 82,600 $56,168 $-128,856 -69.64 % No Compare - - -
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... 1 % No Compare - - -
Gatx Corp (GMT) US GMT Transport-Equip An ... 25,200 $648,144 $-192,780 -22.92 % No Compare - - -
Gerber Scientific Inc (GRB) US GRB Industrial Automat ... 96,700 $201,136 $-365,526 -64.50 % No Compare - - -
Gevity Hr Inc (GVHR) US GVHR Human Resources 16,792 $26,867 $-65,657 -70.96 % No Compare - - -
Glatfelter (GLT) US GLT Paper And Related ... 87,600 $817,308 $-5,256 -0.63 % No Compare - - -
Green Wind Energy As (HOLD.CO) DK HOLD.CO - 72,100 % No Compare - - -
Grey Wolf Inc (GW) US GW Oil And Gas Drilli ... 250,800 $1,424,544 $-122,892 -7.94 % No Compare - - -
Griffon Corp (GFF) US GFF Diversified Manufa ... 68,300 $502,688 $6,147 1.23 % No Compare - - -
Handleman Co (HDL) US HDL Distribution/Whole ... 10,100 % No Compare - - -
Harleysville Group Inc (HGIC) US HGIC Property/Casualty ... 46,200 $1,686,762 $192,192 12.85 % No Compare - - -
Holly Corp (HOC) US HOC Oil Refining And M ... 34,700 $516,336 $-165,866 -24.31 % No Compare - - -
Hooker Furniture Corp (HOFT) US HOFT Home Furnishings 55,500 $334,110 $-476,745 -58.79 % No Compare - - -
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... 57,600 $439,488 $-158,976 -26.56 % No Compare - - -
Ikon Office Solutions Inc (IKN) US IKN Office Automation ... 159,700 $2,751,631 $130,954 4.99 % No Compare - - -
Imation Corp (IMN) US IMN Computers-Memory D ... 32,600 $384,354 $-193,644 -33.50 % No Compare - - -
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 43,800 % No Compare - - -
Ipc Holdings Ltd (IPCR) BM IPCR Reinsurance 56,700 $1,503,684 $100,926 7.19 % No Compare - - -
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 40,400 $512,676 $34,744 7.26 % No Compare - - -
Kemet Corp (KEM) US KEM Capacitors 191,100 $59,241 $-124,215 -67.70 % No Compare - - -
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 23,400 $230,958 $-297,882 -56.32 % No Compare - - -
Lear Corp (LEA) US LEA Auto/Trk Prts And ... 49,900 $82,335 $-319,859 -79.52 % No Compare - - -
Maximus Inc (MMS) US MMS Consulting Service ... 11,500 $349,600 $-17,365 -4.73 % No Compare - - -
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 100,400 $594,368 $-272,084 -31.40 % No Compare - - -
Mesa Air Group Inc (MESA) US MESA Airlines 146,700 $29,340 $-13,203 -31.03 % No Compare - - -
Micrel Inc (MCRL) US MCRL Semicon Compo-Intg ... 100,700 $689,795 $-15,105 -2.14 % No Compare - - -
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 88,000 $1,135,200 $-184,800 -14.00 % No Compare - - -
Nash Finch Co (NAFC) US NAFC Food-Wholesale/Dis ... 34,700 $1,496,264 $182,522 13.89 % No Compare - - -
Nbt Bancorp Inc (NBTB) US NBTB Commer Banks-Easte ... 55,200 $1,435,200 $-35,328 -2.40 % No Compare - - -
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... 12,300 $374,166 $-127,182 -25.36 % No Compare - - -
Nicor Inc (GAS) US GAS Gas-Distribution 42,900 $1,709,565 $-154,440 -8.28 % No Compare - - -
Old National Bancorpin (ONB) US ONB Commer Banks-Centr ... 56,900 $1,028,183 $54,055 5.54 % No Compare - - -
Olin Corp (OLN) US OLN Chemicals-Diversif ... 48,000 $730,560 $-8,640 -1.16 % No Compare - - -
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 11,100 $191,142 $14,763 8.37 % No Compare - - -
Par Pharmaceutical Cos Inc (PRX) US PRX Medical-Generic Dr ... 45,200 $489,516 $-904 -0.18 % No Compare - - -
Presidential Life Corp (PLFE) US PLFE Life/Health Insura ... 60,400 $558,096 $-218,044 -28.09 % No Compare - - -
Provident Bankshares Corp (PBKS) US PBKS Commer Banks-Easte ... 70,200 $647,946 $64,584 11.07 % No Compare - - -
Quantum Corp (QTM) US QTM Computers-Memory D ... 573,000 $114,600 $-257,850 -69.23 % No Compare - - -
Rex Stores Corp (RSC) US RSC Retail-Consumer El ... 2,800 $23,240 $-3,052 -11.60 % No Compare - - -
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment 217,300 $265,106 $-219,473 -45.29 % No Compare - - -
Rli Corp (RLI) BE RLI Property/Casualty ... 17,000 $954,720 $80,410 9.19 % No Compare - - -
Ruby Tuesday Inc (RT) US RT Retail-Restaurants 129,100 $140,719 $-455,723 -76.40 % No Compare - - -
Saia Inc (SAIA) US SAIA Transport-Truck 44,200 $351,390 $-77,350 -18.04 % No Compare - - -
Schulman A Inc (SHLM) US SHLM Chemicals-Plastics 46,000 $603,060 $-149,040 -19.81 % No Compare - - -
Selective Insurance Group (SGZ) US SGZ - 80,000 $1,021,600 $53,600 5.53 % No Compare - - -
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 18,900 $442,260 $-18,900 -4.09 % No Compare - - -
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... 100,600 $479,862 $-182,086 -27.50 % No Compare - - -
Spartech Corp (SEH) US SEH Chemicals-Plastics 106,900 $505,637 $-308,941 -37.92 % No Compare - - -
Spherion Corp (SFN) US SFN Human Resources 130,900 $298,452 $-174,097 -36.84 % No Compare - - -
Stage Stores Inc (SSI) US SSI Retail-Apparel/Sho ... 73,400 $384,616 $-378,010 -49.56 % No Compare - - -
Swift Energy Co (SFY) US SFY Oil Comp-Explor An ... 17,900 $370,172 $-150,539 -28.91 % No Compare - - -
Technitrol Inc (TNL) US TNL Electronic Compo-M ... 45,700 $130,245 $-276,942 -68.01 % No Compare - - -
Tesoro Corp (TSO) US TSO Oil Refining And M ... 27,100 $224,930 $-59,078 -20.80 % No Compare - - -
Timken Co (TKR) US TKR Metal Processors A ... 24,000 $305,280 $-217,920 -41.65 % No Compare - - -
Unisource Energy Corp (UNS) US UNS Electric-Integrate ... 27,300 $716,352 $35,217 5.17 % No Compare - - -
United Online Inc (UNTD) US UNTD Web Portals/Isp 150,700 $916,256 $-378,257 -29.22 % No Compare - - -
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 29,300 $195,431 $-125,697 -39.14 % No Compare - - -
Westar Energy Inc (WR) US WR Electric-Integrate ... 37,400 $718,828 $-30,668 -4.09 % No Compare - - -
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck 44,700 $140,805 $-141,699 -50.15 % No Compare - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 82 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
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 inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.