HighMark Geneva Growth B Fund (PNMBX)

Fund performance review and position details on HighMark Geneva Growth B Fund (PNMBX)

HighMark Geneva Growth B Fund (PNMBX) Fund Statistics (January 31, 2010)

Category: Mid-Cap Growth
Net Asset: $6.85M
Yield: 0%
Year-to-Date Return: -4.78%
Morningstar rating: 4

HighMark Geneva Growth B Fund (PNMBX) Cost

Initial Investment: $1,000
Total Expense Ratio (Mid-Cap Growth average): 2.00% (1.46%)
Max Front End Sales Load: %
Max Back End Sales Load: 5.00%
Annual Holdings Turnover: 24.00%

HighMark Geneva Growth B Fund (PNMBX) Performance

1-month Performance (Mid-Cap Growth category average): -4.78% (-4.57%)
3-month Performance (Mid-Cap Growth category average): 3.25% (5.39%)
1 Year Performance (Mid-Cap Growth category average): 35.24% (39.73%)
3 Year Performance (Mid-Cap Growth category average): -3.24% (-5.54%)
5 Year Performance (Mid-Cap Growth category average): 2.08% (1.43%)
Best 3 year performance: 10.27%
Worst 3 year performance: -9.13%
Number of Years of positive return: 4 years
Number of Years of negative return: 1 years
3 year Alpha (Mid-Cap Growth category average): 4.31 (3.29)
3 year Beta (Mid-Cap Growth category average): 0.99 (1.09)
3 year Sharpe Ratio: -0.15
3 year Treynor: -5.28

Most Recent Top 10 Stock Holdings in HighMark Geneva Growth B Fund (PNMBX) as of 31-Dec-09

[See Stock Holding Change Map]

Stock	Weighting	Price change (15 mins delay)
Cerner Corporation	2.94%	-0.29%
Cognizant Technology Solutions	2.76%	-1.12%
Citrix Systems, Inc.	2.71%	0.58%
AMPHENOL CP	2.58%	-1.74%
Panera Bread Company	2.5%	0.51%
ANSYS, Inc.	2.44%	-3.02%
L-3 COMM HLDGS INC	2.37%	-0.01%
FMC TECHNOLOGIES INC	2.34%	-2.95%
GLOBAL PAYMENTS INC	2.33%	-0.90%
C.H. Robinson Worldwide, Inc.	2.3%	0.04%

*Note: The price change will reset to 0 after the midnight

HighMark Geneva Growth B Fund (PNMBX) Sector Breakdown (% of stocks) as of 31-Dec-09

Sector	Weighting
Hardware	4.16%
Software	23.39%
Media	0.00%
Telecommunications	0.00%
Consumer services	14.36%
Business Services	11.43%
Financial Services	3.86%
Healthcare	11.61%
Utilities	0.00%
Consumer goods	6.63%
Energy	7.78%
Industrial materials	16.77%

HighMark Geneva Growth B Fund (PNMBX) Fund Portfolio Allocation for 10/2009

Stock	98.52%
Bond	0%
Cash	1.48%
Other	0%

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See more information on HighMark Geneva Growth B Fund (PNMBX)

• HighMark Geneva Growth B Fund Insights
• HighMark Geneva Growth B Fund Performance Data
• HighMark Geneva Growth B Fund News
• HighMark Geneva Growth B Fund Score Explaination
• HighMark Geneva Growth B Fund Manager Information
• Historic HighMark Geneva Growth B Fund Asset Allocation Report
• Historic HighMark Geneva Growth B Fund Top 10 Holding Tracking
• Historic HighMark Geneva Growth B Fund Asset Under Management Tracking