Fund & Portfolio Comparison

Performance Comparison

Ticker/Portfolio Name:

Comparison Box

Portfolio Performance Comparison

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Common	Inception
HVMCX (HighMark Value Retail C)	NA	21.27%	12.82%	13.65%	6.15%	NA	NA	…	…

Data as of 11/06/2013, Common starting date is 01/19/2001

More Performance Analytics Comparison

Name	Start Date	End Date
HVMCX (HighMark Value Retail C)	01/19/2001	11/06/2013

	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Common	Inception	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Annualized Return (%)	0.00	21.27	12.82	13.65	6.15	NA	NA	…	…	20.14	15.80	-0.33	12.25	23.15	-38.71	1.54	19.52	6.16	13.47	28.54	-21.07	-7.65
Sharpe Ratio	NA	1.88	0.72	0.59	0.24	NA	NA	…	…	2.21	1.13	-0.01	0.67	0.79	-0.93	-0.09	1.60	0.39	1.18	1.75	-0.90	-0.56
Standard Deviation(%)	NA	11.31	17.60	23.21	21.46	NA	NA	…	…	10.85	14.05	24.49	18.17	29.28	42.49	15.84	10.17	10.25	10.62	15.92	24.59	18.84
Draw Down(%)	NA	6.03	22.53	30.96	59.25	NA	NA	…	…	6.03	11.86	22.53	15.95	30.96	50.53	11.45	9.48	7.07	8.26	12.85	34.69	24.65
Yield(%)	0.00	8.86	5.33	5.72	7.24	4.43	3.32	…	…	0.20	10.06	5.17	1.04	0.72	5.57	16.70	11.76	12.00	9.01	6.15	4.17	5.77

Data as of 11/06/2013, Common starting date is 01/19/2001

Performance Comparison Chart

Annualized Rolling Returns Comparison (Minimum)

Ticker/Portfolio Name	3 Year	5 Year	10 Year	15 Year
HVMCX (HighMark Value Retail C)	-17.17% Feb 2006 – Feb 2009	-7.42% Feb 2004 – Feb 2009	1.99% Sep 2001 – Sep 2011	0.00% NA

Annualized Rolling Returns Comparison (Maximum)

Ticker/Portfolio Name	3 Year	5 Year	10 Year	15 Year
HVMCX (HighMark Value Retail C)	24.21% Feb 2009 – Feb 2012	16.28% Sep 2002 – Sep 2007	7.70% Mar 2003 – Mar 2013	0.00% NA

Annualized Rolling Returns Comparison Chart