Historical HighMark Funds Information

The HighMark Money Market Funds were reorganized into the Reich & Tang Money Market Funds on July 22, 2013. Please login to www.reichandtang.com or call 800-433-1918 if you have any questions.

The HighMark Equity and Fixed Income Funds were reorganized into the Nationwide Funds on September 16, 2013. Please login to www.nationwide.com/mutualfunds or call 800-848-0920 for more information.

Reorganization Updates
DateTitle
September 16, 2013Nationwide Financial Completes Acquisition of 17 Equity and Bond Funds from HighMark Capital
September 5, 2013Update on Nationwide Funds' Acquisition of the HighMark Funds
August 29, 2013Update on Nationwide Funds' Acquisition of the HighMark Funds
July 17, 2013Tactical Capital Growth Allocation Fund Liquidation
July 16, 2013Money Market Funds Merger Update
July 11, 2013Money Market Funds Proxy Update
June 27, 2013HighMark Asset Allocation Funds Liquidation
April 3, 2013HighMark Funds Announces Reorganization

Prospectus & Supplements

XBRL Format
Equity, Fixed Income, Asset Allocation & Money Market
December 1, 2012Equity, Fixed Income, Asset Allocation & Money Market Funds ProspectusIcon - ZIP
June 18, 2013Equity, Fixed Income, Asset Allocation & Money Market Funds SupplementIcon - ZIP
Retail Shares
Equity, Fixed Income & Asset Allocation
December 1, 2012Equity, Fixed Income and Asset Allocation Funds ProspectusIcon - PDF
January 28, 2013Equity, Fixed Income and Asset Allocation Funds SupplementIcon - PDF
April 3, 2013Equity, Fixed Income and Asset Allocation Funds SupplementIcon - PDF
June 18, 2013Equity, Fixed Income and Asset Allocation Funds SupplementIcon - PDF
Money Market
December 1, 2012Money Market Funds ProspectusIcon - PDF
April 3, 2013Money Market Funds SupplementIcon - PDF
Fiduciary Shares
Equity, Fixed Income & Asset Allocation
December 1, 2012Equity, Fixed Income and Asset Allocation Funds ProspectusIcon - PDF
January 28, 2013Equity, Fixed Income and Asset Allocation Funds SupplementIcon - PDF
April 3, 2013Equity, Fixed Income and Asset Allocation Funds SupplementIcon - PDF
June 18, 2013Equity, Fixed Income and Asset Allocation Funds SupplementIcon - PDF
Money Market
December 1, 2012Money Market Funds ProspectusIcon - PDF
April 3, 2013Money Maret Funds SupplementIcon - PDF
M Shares
Equity
December 1, 2012Equity Funds ProspectusIcon - PDF
January 28, 2013Equity Funds SupplementIcon - PDF
April 3, 2013Equity Funds SupplementIcon - PDF
S Shares
Money Market
December 1, 2012Money Market Funds ProspectusIcon - PDF
April 3, 2013Money Market Funds SupplementIcon - PDF
U Shares
Equity
December 1, 2012Equity Funds ProspectusIcon - PDF
April 3, 2013Equity Funds SupplementIcon - PDF
June 18, 2013Equity Funds SupplementIcon - PDF

Statement of Additional Information

Statement of Additional Information
Equity, Fixed Income, Asset Allocation & Money Market
December 1, 2012Statement of Additional InformationIcon - PDF
January 28, 2013Statement of Additional Information SupplementIcon - PDF
April 3, 2013Statement of Additional Information Supplement - Money Market FundsIcon - PDF
April 3, 2013Statement of Additional Information Supplement - Equity & Fixed Income FundsIcon - PDF
June 18, 2013Statement of Additional Information SupplementIcon - PDF

Annual Reports

Annual Reports
Semi-Annual Reports
January 31, 2013Non-Money Market FundsIcon - PDF
January 31, 2013Money Market FundsIcon - PDF
Annual Reports
Fiscal Year 7/31/2013Non-Money Market FundsIcon - PDF

Tax Reporting

Historical Tax Information
Capital Gains2009201020112012
Final Capital Gains Distributions by Tax YearIcon - PDFIcon - PDFIcon - PDFIcon - PDF
Frequently Asked QuestionsIcon - PDF
Tax Reporting Documents
How to read your 2012 Form 1099-BIcon - PDF
2012 Tax-Exempt Fund InformationIcon - PDF
2012 Tax Reporting InformationIcon - PDF
2012 Foreign Tax and Foreign Source IncomeIcon - PDF

Portfolio Holdings

Non-Money Market Funds Portfolio Holdings
Equity3/20134/20135/20136/20137/2013
HighMark Cognitive Value FundIcon - PDFIcon - PDFIcon - PDFIcon - PDFIcon - PDF
HighMark Enhanced Growth FundIcon - PDFIcon - PDFIcon - PDFIcon - PDFIcon - PDF
HighMark Equity Income FundIcon - PDFIcon - PDFIcon - PDFIcon - PDFIcon - PDF
HighMark Geneva Mid Cap Growth FundIcon - PDFIcon - PDFIcon - PDFIcon - PDFIcon - PDF
HighMark Geneva Small Cap Growth FundIcon - PDFIcon - PDFIcon - PDFIcon - PDFIcon - PDF
HighMark International Opportunities FundIcon - PDFIcon - PDFIcon - PDFIcon - PDFIcon - PDF
HighMark Large Cap Core Equity FundIcon - PDFIcon - PDFIcon - PDFIcon - PDFIcon - PDF
HighMark Large Cap Growth FundIcon - PDFIcon - PDFIcon - PDFIcon - PDFIcon - PDF
HighMark NYSE Arca Tech 100 Index FundIcon - PDFIcon - PDFIcon - PDFIcon - PDFIcon - PDF
HighMark Small Cap Core FundIcon - PDFIcon - PDFIcon - PDFIcon - PDFIcon - PDF
HighMark Value FundIcon - PDFIcon - PDFIcon - PDFIcon - PDFIcon - PDF
Fixed Income
HighMark Bond FundIcon - PDFIcon - PDFIcon - PDFIcon - PDFIcon - PDF
HighMark California Intermediate Tax-Free Bond FundIcon - PDFIcon - PDFIcon - PDFIcon - PDFIcon - PDF
HighMark National Intermediate Tax-Free Bond FundIcon - PDFIcon - PDFIcon - PDFIcon - PDFIcon - PDF
HighMark Short Term Bond FundIcon - PDFIcon - PDFIcon - PDFIcon - PDFIcon - PDF
HighMark Wisconsin Tax-Exempt FundIcon - PDFIcon - PDFIcon - PDFIcon - PDFIcon - PDF
Multi-Asset
HighMark Balanced FundIcon - PDFIcon - PDFIcon - PDFIcon - PDFIcon - PDF

N-MFP Filings

You are able to view all HighMark Funds N-MFP Filings by clicking here.

Proxy Voting

You can search proxy voting activity for each company held in a the funds' portfolio by clicking here.