HSAFX - HIGHMARK SML CAP ADVANTAGE FID: Mutual Fund Quote

Portfolio Statistics
% Unrealized Gain YTD	13.15
Net Assets (Mil $) N/A	48.32
% Turnover N/A	158.00

Fees
% Max Sales Load	.00
% Min Sales Load	.00
% Max Deferred Load	.00

Expenses
% Max 12b-1 Fee	.00
% Max Management Fee	.95
% Redemption Fee	2.00
% Expense Ratio	1.32

Allocation
Large Growth	.00
Large Value	6.00
Small Growth	37.26
Small Value	32.10
Foreign Stock	.00
Emerging Market	.00
Precious Metals	.00
Intermediate Bond	6.94
Foreign Bond	15.56
High Yield Bond	.00

Portfolio Information
Composition
As of N/A	% of Net Assets
Stock	98.76
Cash	.00
Bonds	.00
Preferred	.00
Convertibles	.00
Foreign Stock	3.76
Foreign Bonds	.00
Hedge	.00
Other	1.24

Sector / Country Weightings
As of 01/31/2012	% of Portfolio
Technology	18.18
Finance	17.78
Industrial Cyclical	16.09
Retail Trade	10.24
Health	9.58
Non-Durable	9.37
Other	7.12
Services	5.16
Utilities	3.09

Portfolio Holdings
Top Equity Holdings (As of 01/31/2012)	% of Portfolio	Value (Mil$)
PIER 1 IMPORTS	2.73	1.75
ONYX PHARMACEUTICALS INC	2.20	1.41
PRIMERICA INC	2.00	1.28
COMTECH TELECOMMUNICATIONS	1.94	1.25
MANHATTAN ASSOCIATES INC	1.89	1.21
CLEAN HARBORS INC	1.61	1.03
PNM RESOURCES	1.53	.98
COLUMBIA SPORTSWEAR CO	1.41	.90
SAUER-DANFOSS	1.38	.89
N/A	N/A	N/A

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Stock Holding Statistics  % of Net Assets
As Of	N/A
Total Issues	171
Avg. P/E	26.57
Avg. P/Book	3.52
Avg. EPS Growth	12.58
Avg. Market Value (Mil $)	1,404

Risk
	3 Year	5 Year	10 Year
Beta	1.34	1.27	0.00
Alpha	-1.49	0.11	0.00
R Squared	0.87	0.85	0.00
Std. Dev.	22.42	26.34	0.00
Sharpe	1.19	0.03	0.00

Shareholder Information
Manager	David J. Goerz III
Since	03/07
Manager Rating * SEE EXPLANTION	-.5
Inception Date	03/12/2007
Shareholders	0
Dividends Paid	A
Minimum Initial Investment	$100,000
Minimum Subsequent Investment	$100
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	N	Wire Fee	N	Wire Transfer	N

Contact Information
Family	Highmark Funds
Address	P.O.Box 8416 Boston, MA 02266
Phone	800 433-6884