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Symbol Company Name Asset Class Last Net Change / %Change
HMBAX HighMark Fiduciary Balanced Fund Mutual Fund $15.88 .060.38%
Last Net Asset Value (NAV) $15.88
Ask: $15.88
Total Net Assets: $ 15,200,000
Previous Close: $15.82

Market Close as of: May 17, 2013

Income Distributions
Dividends: $ .02 Interest: N/A
Capital Distributions
Short Term Gains: $ .03 Long Term Gains: $ .42
Unallocated Distributions: N/A Return of Capital: N/A