<PAGE> PAGE 1
000 B000000 07/31/1999
000 C000000 0000811527
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 U
001 A000000 HIGHMARK FUNDS
001 B000000 811-5059
001 C000000 8004336884
002 A000000 530 E SWEDESFORD RD
002 B000000 WAYNE
002 C000000 PA
002 D010000 19087
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 14
007 C010100 1
007 C020100 100%US. TREASURY MONEY MARKET
007 C030100 N
007 C010200 2
007 C020200 DIVERSIFIED MONEY MARKET
007 C030200 N
007 C010300 3
007 C020300 CALIFORNIA TAX-FREE MONEY MARKET
007 C030300 N
007 C010400 4
007 C020400 U.S. GOVERNMENT MONEY MARKET
007 C030400 N
007 C010500 5
007 C020500 GROWTH
007 C030500 N
007 C010600 6
007 C010700 7
007 C020700 VALUE MOMENTUM
007 C030700 N
007 C010800 8
007 C010900 9
007 C020900 BALANCED
007 C030900 N
007 C011000 10
007 C021000 EMERGING GROWTH
007 C031000 N
007 C011100 11
007 C021100 INTERMEDIATE-TERM BOND
007 C031100 N
<PAGE> PAGE 2
007 C011200 12
007 C011300 13
007 C021300 CALIFORNIA INTERMEDIATE TAX-FREE BOND
007 C031300 N
007 C011400 14
007 C021400 INTERNATIONAL EQUITY
007 C031400 N
007 C011500 15
007 C021500 INCOME EQUITY
007 C031500 N
007 C011600 16
007 C021600 BOND
007 C031600 N
007 C011700 17
007 C021700 SMALL CAP VALUE
007 C031700 N
007 C011800 18
007 C011900 19
007 C012000 20
010 A00AA01 SEI INVESTMENTS MUTUAL FUNDS SERVICES
010 C01AA01 OAKS
010 C02AA01 PA
010 C03AA01 19456
010 A00AA02 UNION BANK OF CALIFORNIA, NA
010 C01AA02 SAN FRANCISCO
010 C02AA02 CA
010 C03AA02 94104
011 A00AA01 SEI INVESTMENTS DISTRIBUTION COMPANY
011 B00AA01 8-27897
011 C01AA01 OAKS
011 C02AA01 PA
011 C03AA01 19456
011 C04AA01 0100
020 A000001 LEWCO SECURITIES
020 B000001 13-2862329
020 C000001 372
020 A000002 CAPITAL INSTITUTIONAL SERVICES INC
020 B000002 75-1565705
020 C000002 259
020 A000003 ESI CAPITAL SECURITIES
020 B000003 13-2862329
020 C000003 263
020 A000004 AUTRANET
020 B000004 13-2961507
020 C000004 199
020 A000005 MERRILL LYNCH
020 B000005 135674085
020 C000005 155
020 A000006 PERSHING
020 C000006 153
020 A000007 MORGAN STANLEY
<PAGE> PAGE 3
020 B000007 13-2655998
020 C000007 241
020 A000008 SCHROEDER SECURITIES INC
020 C000008 185
020 A000009 GOLDMAN SACHS
020 B000009 13-5108880
020 C000009 172
020 A000010 STANDARD AND POORS SECURITIES INC
020 B000010 1326719515
020 C000010 135
021 000000 2134
022 A000001 LEHMAN
022 B000001 13-2927667
022 C000001 6867780
022 D000001 192897
022 A000002 HSBC
022 B000002 13-2650272
022 C000002 4313662
022 D000002 1775540
022 A000003 JP MORGAN
022 B000003 13-3224013
022 C000003 3774919
022 D000003 2117799
022 A000004 GOLDMAN SACHS
022 B000004 13-5108880
022 C000004 5083372
022 D000004 609852
022 A000005 CIT GROUP
022 C000005 4828612
022 D000005 0
022 A000006 DEUTSCH BANK
022 C000006 2327165
022 D000006 0
022 A000007 CREDIT SUISSETIES
022 B000007 13-5659485
022 C000007 3755894
022 D000007 712653
022 A000008 GENERAL ELECTRIC CAPITAL CORP
022 B000008 06-1109503
022 C000008 3875480
022 D000008 0
022 A000009 MORGAN STANLEY & CO. INC
022 B000009 13-2655998
022 C000009 2731853
022 D000009 940734
022 A000010 STATE STREET
022 C000010 2730776
022 D000010 0
023 C000000 40289513
023 D000000 8593958
077 A000000 Y
<PAGE> PAGE 4
077 B000000 Y
080 A00AA00 CONTINENTAL CASUALTY COMPANY
080 B00AA00 RELIANCE INSURANCE COMPANY
080 C00AA00 58000
081 A00AA00 Y
081 B00AA00 315
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
028 A010100 127228
028 A020100 3193
028 A030100 0
028 A040100 158623
028 B010100 251035
028 B020100 2708
028 B030100 0
028 B040100 271439
028 C010100 208241
028 C020100 3097
028 C030100 0
028 C040100 181136
028 D010100 227597
028 D020100 3055
028 D030100 0
028 D040100 182866
028 E010100 316674
028 E020100 3225
028 E030100 0
028 E040100 228578
028 F010100 188415
028 F020100 3201
028 F030100 0
028 F040100 247242
028 G010100 1319190
<PAGE> PAGE 5
028 G020100 18479
028 G030100 0
028 G040100 1269884
028 H000100 0
042 A000100 0
042 B000100 0
042 C000100 0
042 D000100 0
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 100
043 000100 2256
044 000100 0
062 A000100 Y
062 B000100 89.3
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 72
063 B000100 0.0
064 A000100 N
064 B000100 N
071 A000100 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 12
072 B000100 55227
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 3454
072 G000100 2302
072 H000100 0
072 I000100 2970
072 J000100 115
072 K000100 0
<PAGE> PAGE 6
072 L000100 81
072 M000100 25
072 N000100 88
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 36
072 S000100 37
072 T000100 2256
072 U000100 0
072 V000100 0
072 W000100 12
072 X000100 11376
072 Y000100 3709
072 Z000100 47560
072AA000100 0
072BB000100 39
072CC010100 0
072CC020100 0
072DD010100 10806
072DD020100 36749
072EE000100 0
073 A010100 0.0430
073 A020100 0.0410
073 B000100 0.0000
073 C000100 0.0000
074 A000100 0
074 B000100 0
074 C000100 1107499
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 137975
074 M000100 0
074 N000100 1245474
074 O000100 0
074 P000100 0
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 4942
074 S000100 0
074 T000100 1240532
074 U010100 263518
074 U020100 976998
<PAGE> PAGE 7
074 V010100 1.00
074 V020100 1.00
074 W000100 1.0000
074 X000100 18
074 Y000100 0
075 A000100 1151177
075 B000100 0
076 000100 0.00
025 A000201 GOLDMAN SACHS
025 C000201 D
025 D000201 125027
025 A000202 JP MORGAN
025 C000202 D
025 D000202 30735
025 A000203 DUETSCHE BANK
025 C000203 D
025 D000203 39892
025 A000204 WARBURG, DILLON, REED
025 C000204 D
025 D000204 60079
025 A000205 BARCLAYS CAPITAL
025 C000205 D
025 D000205 38866
025 A000206 MERRILL LYNCH
025 C000206 D
025 D000206 120851
025 D000207 0
025 D000208 0
028 A010200 331896
028 A020200 5928
028 A030200 0
028 A040200 407563
028 B010200 607780
028 B020200 5287
028 B030200 0
028 B040200 425711
028 C010200 369072
028 C020200 6233
028 C030200 0
028 C040200 405237
028 D010200 422122
028 D020200 5946
028 D030200 0
028 D040200 463863
028 E010200 550865
028 E020200 6085
028 E030200 0
028 E040200 546147
028 F010200 634499
028 F020200 6094
028 F030200 0
<PAGE> PAGE 8
028 F040200 360958
028 G010200 2916234
028 G020200 35573
028 G030200 0
028 G040200 2609479
028 H000200 0
042 A000200 0
042 B000200 0
042 C000200 0
042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 100
043 000200 3443
044 000200 0
062 A000200 Y
062 B000200 0.0
062 C000200 11.2
062 D000200 5.7
062 E000200 0.0
062 F000200 11.0
062 G000200 4.2
062 H000200 3.5
062 I000200 44.0
062 J000200 0.0
062 K000200 0.0
062 L000200 20.2
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 72
063 B000200 0.0
064 A000200 N
064 B000200 N
071 A000200 0
071 B000200 0
071 C000200 0
071 D000200 0
072 A000200 12
072 B000200 135603
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 7835
072 G000200 5223
072 H000200 0
072 I000200 6740
<PAGE> PAGE 9
072 J000200 261
072 K000200 0
072 L000200 160
072 M000200 65
072 N000200 177
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 69
072 S000200 70
072 T000200 3443
072 U000200 0
072 V000200 0
072 W000200 25
072 X000200 24068
072 Y000200 7107
072 Z000200 118642
072AA000200 0
072BB000200 477
072CC010200 0
072CC020200 0
072DD010200 57819
072DD020200 60823
072EE000200 0
073 A010200 0.0470
073 A020200 0.0440
073 B000200 0.0000
073 C000200 0.0000
074 A000200 0
074 B000200 169572
074 C000200 2790969
074 D000200 0
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 18596
074 M000200 377
074 N000200 2979514
074 O000200 0
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 13056
074 S000200 0
074 T000200 2966458
<PAGE> PAGE 10
074 U010200 1326115
074 U020200 1642240
074 V010200 1.00
074 V020200 1.00
074 W000200 0.9990
074 X000200 90
074 Y000200 0
075 A000200 2611531
075 B000200 0
076 000200 0.00
028 A010300 83057
028 A020300 737
028 A030300 0
028 A040300 70213
028 B010300 70666
028 B020300 562
028 B030300 0
028 B040300 88408
028 C010300 69072
028 C020300 699
028 C030300 0
028 C040300 133104
028 D010300 99723
028 D020300 709
028 D030300 0
028 D040300 62258
028 E010300 73831
028 E020300 790
028 E030300 0
028 E040300 83133
028 F010300 72138
028 F020300 746
028 F030300 0
028 F040300 80739
028 G010300 468487
028 G020300 4243
028 G030300 0
028 G040300 517855
028 H000300 0
042 A000300 0
042 B000300 0
042 C000300 0
042 D000300 0
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 100
043 000300 920
044 000300 0
062 A000300 Y
062 B000300 0.0
<PAGE> PAGE 11
062 C000300 0.0
062 D000300 0.0
062 E000300 99.7
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 49
063 B000300 0.0
064 A000300 N
064 B000300 N
071 A000300 0
071 B000300 0
071 C000300 0
071 D000300 0
072 A000300 12
072 B000300 17941
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 1869
072 G000300 1246
072 H000300 0
072 I000300 1604
072 J000300 62
072 K000300 0
072 L000300 40
072 M000300 16
072 N000300 57
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 17
072 S000300 18
072 T000300 920
072 U000300 0
072 V000300 0
072 W000300 5
072 X000300 5854
072 Y000300 2889
072 Z000300 14976
072AA000300 1
<PAGE> PAGE 12
072BB000300 0
072CC010300 0
072CC020300 0
072DD010300 6516
072DD020300 8468
072EE000300 0
073 A010300 0.0260
073 A020300 0.0230
073 B000300 0.0000
073 C000300 0.0000
074 A000300 5
074 B000300 0
074 C000300 606202
074 D000300 0
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 228
074 J000300 0
074 K000300 0
074 L000300 5664
074 M000300 32
074 N000300 612131
074 O000300 2316
074 P000300 0
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 1427
074 S000300 0
074 T000300 608388
074 U010300 235737
074 U020300 372724
074 V010300 1.00
074 V020300 1.00
074 W000300 0.9997
074 X000300 23
074 Y000300 0
075 A000300 622870
075 B000300 0
076 000300 0.00
025 A000401 DEUTSCHE BANK
025 B000401 14-348532
025 C000401 D
025 D000401 59865
025 A000402 JP MORGAN
025 B000402 13-3224016
025 C000402 D
025 D000402 23116
<PAGE> PAGE 13
025 A000403 BARCLAYS CAPITAL
025 C000403 D
025 D000403 16013
025 A000404 WARBURG, DILLON, REED LLC
025 C000404 D
025 D000404 70041
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 172864
028 A020400 509
028 A030400 0
028 A040400 140998
028 B010400 283690
028 B020400 485
028 B030400 0
028 B040400 283903
028 C010400 169539
028 C020400 579
028 C030400 0
028 C040400 239579
028 D010400 204084
028 D020400 543
028 D030400 0
028 D040400 186546
028 E010400 326327
028 E020400 556
028 E030400 0
028 E040400 199040
028 F010400 370106
028 F020400 583
028 F030400 0
028 F040400 464789
028 G010400 1526610
028 G020400 3255
028 G030400 0
028 G040400 1514855
028 H000400 0
042 A000400 0
042 B000400 0
042 C000400 0
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 100
043 000400 351
044 000400 0
062 A000400 Y
062 B000400 0.0
<PAGE> PAGE 14
062 C000400 67.5
062 D000400 32.4
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 52
063 B000400 0.0
064 A000400 N
064 B000400 N
071 A000400 0
071 B000400 0
071 C000400 0
071 D000400 0
072 A000400 12
072 B000400 23211
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 1380
072 G000400 920
072 H000400 0
072 I000400 1181
072 J000400 46
072 K000400 0
072 L000400 36
072 M000400 14
072 N000400 40
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 11
072 S000400 11
072 T000400 351
072 U000400 0
072 V000400 0
072 W000400 5
072 X000400 3995
072 Y000400 1252
072 Z000400 20468
072AA000400 34
<PAGE> PAGE 15
072BB000400 0
072CC010400 0
072CC020400 0
072DD010400 14467
072DD020400 5998
072EE000400 0
073 A010400 0.0460
073 A020400 0.0430
073 B000400 0.0000
073 C000400 0.0000
074 A000400 0
074 B000400 169035
074 C000400 352518
074 D000400 0
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 3321
074 M000400 117
074 N000400 524991
074 O000400 0
074 P000400 0
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 2659
074 S000400 0
074 T000400 522332
074 U010400 351272
074 U020400 170957
074 V010400 1.00
074 V020400 1.00
074 W000400 0.9993
074 X000400 42
074 Y000400 0
075 A000400 460187
075 B000400 0
076 000400 0.00
025 A000501 MERRILL LYNCH
025 C000501 E
025 D000501 26171
025 A000502 HSBC SECURITIES
025 C000502 D
025 D000502 10848
025 A000503 DEUTSCHE BANK
025 C000503 D
<PAGE> PAGE 16
025 D000503 11659
025 A000504 SALOMON SMITH BARNEY
025 C000504 D
025 D000504 10000
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 15106
028 A020500 0
028 A030500 0
028 A040500 10424
028 B010500 33093
028 B020500 0
028 B030500 0
028 B040500 23548
028 C010500 32665
028 C020500 0
028 C030500 0
028 C040500 25004
028 D010500 35055
028 D020500 0
028 D030500 0
028 D040500 37356
028 E010500 29642
028 E020500 0
028 E030500 0
028 E040500 36571
028 F010500 35734
028 F020500 0
028 F030500 0
028 F040500 41797
028 G010500 181295
028 G020500 0
028 G030500 0
028 G040500 174700
028 H000500 8490
029 000500 Y
030 A000500 187
030 B000500 4.50
030 C000500 4.50
031 A000500 187
031 B000500 0
032 000500 0
033 000500 0
034 000500 Y
035 000500 39
036 A000500 Y
036 B000500 0
042 A000500 0
042 B000500 0
<PAGE> PAGE 17
042 C000500 0
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 100
043 000500 92
044 000500 0
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
071 A000500 457678
071 B000500 326309
071 C000500 633602
071 D000500 52
072 A000500 12
072 B000500 995
072 C000500 3907
072 D000500 0
072 E000500 0
072 F000500 3909
072 G000500 1303
072 H000500 0
072 I000500 1677
072 J000500 65
072 K000500 0
072 L000500 40
072 M000500 13
072 N000500 60
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 18
072 S000500 18
072 T000500 92
072 U000500 0
<PAGE> PAGE 18
072 V000500 0
072 W000500 12
072 X000500 7207
072 Y000500 1275
072 Z000500 -1030
072AA000500 67282
072BB000500 0
072CC010500 59868
072CC020500 0
072DD010500 0
072DD020500 0
072EE000500 40132
073 A010500 0.0000
073 A020500 0.0000
073 B000500 1.2710
073 C000500 0.0000
074 A000500 0
074 B000500 22507
074 C000500 42500
074 D000500 0
074 E000500 0
074 F000500 763895
074 G000500 0
074 H000500 0
074 I000500 16996
074 J000500 1738
074 K000500 0
074 L000500 1796
074 M000500 40
074 N000500 849472
074 O000500 73859
074 P000500 0
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 1375
074 S000500 0
074 T000500 774238
074 U010500 40163
074 U020500 1340
074 V010500 18.39
074 V020500 18.35
074 W000500 0.0000
074 X000500 3171
074 Y000500 0
075 A000500 0
075 B000500 651512
076 000500 0.00
025 A000701 JP MORGAN
025 B000701 13-3224016
<PAGE> PAGE 19
025 C000701 D
025 D000701 9166
025 A000702 HSBC
025 C000702 D
025 D000702 17845
025 A000703 JP MORGAN
025 B000703 13-3224016
025 C000703 E
025 D000703 4527
025 A000704 MERRILL LYNCH
025 C000704 D
025 D000704 20000
025 A000705 SALOMON SMITH BARNEY
025 C000705 D
025 D000705 15000
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 10619
028 A020700 422
028 A030700 0
028 A040700 24113
028 B010700 13396
028 B020700 730
028 B030700 0
028 B040700 31124
028 C010700 16091
028 C020700 340
028 C030700 0
028 C040700 31616
028 D010700 27912
028 D020700 439
028 D030700 0
028 D040700 41003
028 E010700 24307
028 E020700 622
028 E030700 0
028 E040700 36750
028 F010700 31658
028 F020700 360
028 F030700 0
028 F040700 39247
028 G010700 123983
028 G020700 2913
028 G030700 0
028 G040700 203853
028 H000700 1726
029 000700 Y
030 A000700 68
030 B000700 4.50
030 C000700 4.50
<PAGE> PAGE 20
031 A000700 68
031 B000700 0
032 000700 0
033 000700 0
034 000700 Y
035 000700 29
036 A000700 Y
036 B000700 0
042 A000700 0
042 B000700 0
042 C000700 0
042 D000700 0
042 E000700 0
042 F000700 0
042 G000700 0
042 H000700 100
043 000700 129
044 000700 0
062 A000700 N
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
071 A000700 77408
071 B000700 155690
071 C000700 845811
071 D000700 9
072 A000700 12
072 B000700 1090
072 C000700 15863
072 D000700 0
072 E000700 0
072 F000700 5198
072 G000700 1733
072 H000700 0
072 I000700 2237
072 J000700 87
072 K000700 0
<PAGE> PAGE 21
072 L000700 70
072 M000700 21
072 N000700 40
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 31
072 S000700 31
072 T000700 129
072 U000700 0
072 V000700 0
072 W000700 16
072 X000700 9593
072 Y000700 2428
072 Z000700 9788
072AA000700 37532
072BB000700 0
072CC010700 55730
072CC020700 0
072DD010700 9557
072DD020700 335
072EE000700 27294
073 A010700 0.3180
073 A020700 0.2550
073 B000700 0.8660
073 C000700 0.0000
074 A000700 0
074 B000700 27011
074 C000700 64999
074 D000700 0
074 E000700 6728
074 F000700 870792
074 G000700 0
074 H000700 0
074 I000700 7000
074 J000700 1532
074 K000700 0
074 L000700 1446
074 M000700 103
074 N000700 979611
074 O000700 91324
074 P000700 0
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 117
074 R040700 1853
074 S000700 0
074 T000700 886317
074 U010700 28528
074 U020700 1235
<PAGE> PAGE 22
074 V010700 29.56
074 V020700 29.55
074 W000700 0.0000
074 X000700 2748
074 Y000700 0
075 A000700 0
075 B000700 866399
076 000700 0.00
025 A000901 DEUTSCHE BANK
025 C000901 D
025 D000901 6043
025 A000902 HSBC SECURITIES
025 C000902 D
025 D000902 10229
028 A010900 5675
028 A020900 876
028 A030900 0
028 A040900 9874
028 B010900 7564
028 B020900 1011
028 B030900 0
028 B040900 9679
028 C010900 5365
028 C020900 974
028 C030900 0
028 C040900 9953
028 D010900 5502
028 D020900 957
028 D030900 0
028 D040900 6217
028 E010900 5278
028 E020900 928
028 E030900 0
028 E040900 7531
028 F010900 8924
028 F020900 1053
028 F030900 0
028 F040900 12040
028 G010900 38308
028 G020900 5801
028 G030900 0
028 G040900 55294
028 H000900 2570
029 000900 Y
030 A000900 75
030 B000900 4.50
030 C000900 4.50
031 A000900 75
031 B000900 0
032 000900 0
033 000900 0
<PAGE> PAGE 23
034 000900 Y
035 000900 13
036 A000900 Y
036 B000900 0
042 A000900 0
042 B000900 0
042 C000900 0
042 D000900 0
042 E000900 0
042 F000900 0
042 G000900 0
042 H000900 100
043 000900 44
044 000900 0
062 A000900 N
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
063 B000900 0.0
071 A000900 153353
071 B000900 179618
071 C000900 447309
071 D000900 34
072 A000900 12
072 B000900 10863
072 C000900 5283
072 D000900 0
072 E000900 0
072 F000900 2752
072 G000900 917
072 H000900 0
072 I000900 1183
072 J000900 46
072 K000900 0
072 L000900 37
072 M000900 14
<PAGE> PAGE 24
072 N000900 21
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 15
072 S000900 16
072 T000900 44
072 U000900 0
072 V000900 0
072 W000900 9
072 X000900 5054
072 Y000900 787
072 Z000900 11879
072AA000900 35925
072BB000900 0
072CC010900 0
072CC020900 4521
072DD010900 11557
072DD020900 299
072EE000900 18384
073 A010900 0.4360
073 A020900 0.3960
073 B000900 0.6840
073 C000900 0.0000
074 A000900 0
074 B000900 16272
074 C000900 22000
074 D000900 157666
074 E000900 0
074 F000900 288583
074 G000900 0
074 H000900 0
074 I000900 7000
074 J000900 0
074 K000900 0
074 L000900 8023
074 M000900 18
074 N000900 499562
074 O000900 32568
074 P000900 0
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 753
074 S000900 0
074 T000900 466241
074 U010900 26233
074 U020900 653
074 V010900 17.21
074 V020900 17.20
<PAGE> PAGE 25
074 W000900 0.0000
074 X000900 1133
074 Y000900 0
075 A000900 0
075 B000900 458659
076 000900 0.00
025 A001001 DEUTSCHE BANK
025 C001001 D
025 D001001 4651
025 A001002 HSBC SECURITIES
025 C001002 D
025 D001002 5214
025 D001003 0
025 D001004 0
025 D001005 0
025 D001006 0
025 D001007 0
025 D001008 0
028 A011000 1786
028 A021000 0
028 A031000 0
028 A041000 1982
028 B011000 2072
028 B021000 0
028 B031000 0
028 B041000 1556
028 C011000 1371
028 C021000 0
028 C031000 0
028 C041000 3781
028 D011000 817
028 D021000 0
028 D031000 0
028 D041000 2332
028 E011000 822
028 E021000 0
028 E031000 0
028 E041000 1866
028 F011000 1267
028 F021000 0
028 F031000 0
028 F041000 5106
028 G011000 8135
028 G021000 0
028 G031000 0
028 G041000 16623
028 H001000 0
062 A001000 N
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
<PAGE> PAGE 26
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
071 A001000 108447
071 B001000 122461
071 C001000 53882
071 D001000 201
072 A001000 12
072 B001000 326
072 C001000 217
072 D001000 0
072 E001000 0
072 F001000 472
072 G001000 118
072 H001000 0
072 I001000 149
072 J001000 6
072 K001000 0
072 L001000 9
072 M001000 2
072 N001000 3
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 3
072 S001000 4
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 3
072 X001000 769
072 Y001000 161
072 Z001000 -65
072AA001000 0
072BB001000 5029
072CC011000 8473
072CC021000 0
072DD011000 30
072DD021000 0
072EE001000 9420
<PAGE> PAGE 27
073 A011000 0.0006
073 A021000 0.0000
073 B001000 1.7910
073 C001000 0.0000
074 A001000 0
074 B001000 9865
074 C001000 2500
074 D001000 0
074 E001000 0
074 F001000 52884
074 G001000 0
074 H001000 0
074 I001000 2495
074 J001000 356
074 K001000 0
074 L001000 56
074 M001000 1
074 N001000 68157
074 O001000 10628
074 P001000 0
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 143
074 S001000 0
074 T001000 57386
074 U011000 5000
074 U021000 0
074 V011000 11.48
074 V021000 0.00
074 W001000 0.0000
074 X001000 7
074 Y001000 0
075 A001000 0
075 B001000 59009
076 001000 0.00
025 A001101 LEHMAN BROTHERS
025 C001101 D
025 D001101 4170
025 A001102 MERRILL LYNCH
025 C001102 D
025 D001102 1512
025 A001103 SALOMON
025 C001103 D
025 D001103 4060
025 A001104 DEUTSCHE BANK
025 C001104 D
025 D001104 3797
025 A001105 HSBC SECURITIES
025 C001105 D
<PAGE> PAGE 28
025 D001105 9987
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 7288
028 A021100 433
028 A031100 0
028 A041100 8450
028 B011100 8085
028 B021100 482
028 B031100 0
028 B041100 5226
028 C011100 5462
028 C021100 440
028 C031100 0
028 C041100 5422
028 D011100 4431
028 D021100 408
028 D031100 0
028 D041100 2287
028 E011100 3053
028 E021100 481
028 E031100 0
028 E041100 5826
028 F011100 2578
028 F021100 435
028 F031100 0
028 F041100 2788
028 G011100 30897
028 G021100 2679
028 G031100 0
028 G041100 29999
028 H001100 311
029 001100 Y
030 A001100 9
030 B001100 3.00
030 C001100 3.00
031 A001100 9
031 B001100 0
032 001100 0
033 001100 0
042 A001100 0
042 B001100 0
042 C001100 0
042 D001100 0
042 E001100 0
042 F001100 0
042 G001100 0
042 H001100 0
043 001100 0
044 001100 0
<PAGE> PAGE 29
062 A001100 Y
062 B001100 1.5
062 C001100 0.1
062 D001100 5.3
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 3.8
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 3.6
062 N001100 17.2
062 O001100 0.0
062 P001100 65.1
062 Q001100 9.4
062 R001100 0.0
063 A001100 0
063 B001100 6.2
064 A001100 N
064 B001100 N
071 A001100 63680
071 B001100 48656
071 C001100 254170
071 D001100 19
072 A001100 12
072 B001100 17203
072 C001100 0
072 D001100 0
072 E001100 0
072 F001100 1328
072 G001100 531
072 H001100 0
072 I001100 685
072 J001100 27
072 K001100 0
072 L001100 16
072 M001100 5
072 N001100 16
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 10
072 S001100 10
072 T001100 13
072 U001100 0
072 V001100 0
072 W001100 7
072 X001100 2648
072 Y001100 656
<PAGE> PAGE 30
072 Z001100 15211
072AA001100 693
072BB001100 0
072CC011100 0
072CC021100 9244
072DD011100 14860
072DD021100 303
072EE001100 0
073 A011100 0.5900
073 A021100 0.5900
073 B001100 0.0000
073 C001100 0.0000
074 A001100 0
074 B001100 13784
074 C001100 4251
074 D001100 249992
074 E001100 0
074 F001100 0
074 G001100 0
074 H001100 0
074 I001100 10000
074 J001100 0
074 K001100 0
074 L001100 4569
074 M001100 27
074 N001100 282623
074 O001100 19987
074 P001100 0
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 270
074 S001100 0
074 T001100 262366
074 U011100 25783
074 U021100 459
074 V011100 10.00
074 V021100 9.99
074 W001100 0.0000
074 X001100 31
074 Y001100 0
075 A001100 0
075 B001100 265516
076 001100 0.00
028 A011300 2922
028 A021300 62
028 A031300 0
028 A041300 1307
028 B011300 3534
028 B021300 86
<PAGE> PAGE 31
028 B031300 0
028 B041300 2823
028 C011300 3052
028 C021300 82
028 C031300 0
028 C041300 2090
028 D011300 2641
028 D021300 79
028 D031300 0
028 D041300 3578
028 E011300 2201
028 E021300 94
028 E031300 0
028 E041300 726
028 F011300 1932
028 F021300 87
028 F031300 0
028 F041300 2611
028 G011300 16282
028 G021300 490
028 G031300 0
028 G041300 13135
028 H001300 1303
029 001300 Y
030 A001300 51
030 B001300 3.00
030 C001300 3.00
031 A001300 51
031 B001300 0
032 001300 0
033 001300 0
042 A001300 0
042 B001300 0
042 C001300 0
042 D001300 0
042 E001300 0
042 F001300 0
042 G001300 0
042 H001300 0
043 001300 0
044 001300 0
062 A001300 Y
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
<PAGE> PAGE 32
062 K001300 0.0
062 L001300 0.5
062 M001300 0.0
062 N001300 0.0
062 O001300 98.8
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
063 A001300 0
063 B001300 6.1
064 A001300 Y
064 B001300 N
071 A001300 18502
071 B001300 18578
071 C001300 165897
071 D001300 11
072 A001300 12
072 B001300 8073
072 C001300 0
072 D001300 0
072 E001300 0
072 F001300 851
072 G001300 341
072 H001300 0
072 I001300 449
072 J001300 17
072 K001300 0
072 L001300 20
072 M001300 8
072 N001300 22
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 11
072 S001300 12
072 T001300 41
072 U001300 0
072 V001300 0
072 W001300 9
072 X001300 1781
072 Y001300 1015
072 Z001300 7307
072AA001300 736
072BB001300 0
072CC011300 0
072CC021300 2207
072DD011300 6586
072DD021300 702
072EE001300 0
073 A011300 0.4360
073 A021300 0.4360
<PAGE> PAGE 33
073 B001300 0.0000
073 C001300 0.0000
074 A001300 0
074 B001300 0
074 C001300 0
074 D001300 165073
074 E001300 0
074 F001300 0
074 G001300 0
074 H001300 0
074 I001300 877
074 J001300 0
074 K001300 0
074 L001300 2708
074 M001300 3
074 N001300 168661
074 O001300 1344
074 P001300 0
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 193
074 S001300 0
074 T001300 167124
074 U011300 15002
074 U021300 1789
074 V011300 9.96
074 V021300 9.93
074 W001300 0.0000
074 X001300 177
074 Y001300 0
075 A001300 0
075 B001300 170325
076 001300 0.00
008 A001401 HIGHMARK CAPITAL MANAGEMENT INC.
008 B001401 A
008 C001401 801-0000
008 D011401 LOS ANGELES
008 D021401 CA
008 D031401 90051
008 A001402 AXA INVESTMENT MANAGERS
008 B001402 S
008 C001402 801-0000
008 D011402 PARIS
008 D051402 FRANCE
028 A011400 3651
028 A021400 0
028 A031400 0
028 A041400 1704
028 B011400 2392
<PAGE> PAGE 34
028 B021400 0
028 B031400 0
028 B041400 2096
028 C011400 1987
028 C021400 0
028 C031400 0
028 C041400 1831
028 D011400 803
028 D021400 0
028 D031400 0
028 D041400 916
028 E011400 7115
028 E021400 0
028 E031400 0
028 E041400 5512
028 F011400 3306
028 F021400 0
028 F031400 0
028 F041400 1229
028 G011400 19254
028 G021400 0
028 G031400 0
028 G041400 13288
028 H001400 0
062 A001400 N
062 B001400 0.0
062 C001400 0.0
062 D001400 0.0
062 E001400 0.0
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
062 I001400 0.0
062 J001400 0.0
062 K001400 0.0
062 L001400 0.0
062 M001400 0.0
062 N001400 0.0
062 O001400 0.0
062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
071 A001400 85320
071 B001400 80428
071 C001400 92361
071 D001400 87
072 A001400 12
072 B001400 72
072 C001400 1629
072 D001400 0
072 E001400 0
<PAGE> PAGE 35
072 F001400 903
072 G001400 190
072 H001400 0
072 I001400 238
072 J001400 184
072 K001400 0
072 L001400 6
072 M001400 2
072 N001400 9
072 O001400 0
072 P001400 0
072 Q001400 0
072 R001400 4
072 S001400 3
072 T001400 0
072 U001400 0
072 V001400 0
072 W001400 17
072 X001400 1556
072 Y001400 259
072 Z001400 404
072AA001400 7986
072BB001400 0
072CC011400 0
072CC021400 1571
072DD011400 343
072DD021400 0
072EE001400 0
073 A011400 0.1325
073 A021400 0.0000
073 B001400 0.0000
073 C001400 0.0000
074 A001400 184
074 B001400 0
074 C001400 0
074 D001400 0
074 E001400 0
074 F001400 107195
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 0
074 K001400 0
074 L001400 1257
074 M001400 84
074 N001400 108720
074 O001400 0
074 P001400 0
074 Q001400 0
074 R011400 0
074 R021400 0
<PAGE> PAGE 36
074 R031400 0
074 R041400 183
074 S001400 0
074 T001400 108537
074 U011400 2756
074 U021400 0
074 V011400 39.38
074 V021400 0.00
074 W001400 0.0000
074 X001400 10
074 Y001400 0
075 A001400 0
075 B001400 95077
076 001400 0.00
025 A001501 MERRILL LYNCH
025 C001501 E
025 D001501 7245
025 A001502 MERRILL LYNCH
025 C001502 D
025 D001502 10000
025 A001503 DEUTSCHE BANK
025 C001503 D
025 D001503 8623
025 A001504 HSBC SECURITIES
025 C001504 D
025 D001504 24736
025 D001505 0
025 D001506 0
025 D001507 0
025 D001508 0
028 A011500 5242
028 A021500 360
028 A031500 0
028 A041500 14983
028 B011500 9791
028 B021500 590
028 B031500 0
028 B041500 16422
028 C011500 5643
028 C021500 177
028 C031500 0
028 C041500 17537
028 D011500 5064
028 D021500 843
028 D031500 0
028 D041500 14346
028 E011500 4418
028 E021500 372
028 E031500 0
028 E041500 16533
028 F011500 4572
<PAGE> PAGE 37
028 F021500 191
028 F031500 0
028 F041500 11655
028 G011500 34730
028 G021500 2533
028 G031500 0
028 G041500 91476
028 H001500 2631
029 001500 Y
030 A001500 84
030 B001500 4.50
030 C001500 4.50
031 A001500 84
031 B001500 0
032 001500 0
033 001500 0
034 001500 Y
035 001500 17
036 A001500 Y
036 B001500 0
042 A001500 0
042 B001500 0
042 C001500 0
042 D001500 0
042 E001500 0
042 F001500 0
042 G001500 0
042 H001500 100
043 001500 76
044 001500 0
062 A001500 N
062 B001500 0.0
062 C001500 0.0
062 D001500 0.0
062 E001500 0.0
062 F001500 0.0
062 G001500 0.0
062 H001500 0.0
062 I001500 0.0
062 J001500 0.0
062 K001500 0.0
062 L001500 0.0
062 M001500 0.0
062 N001500 0.0
062 O001500 0.0
062 P001500 0.0
062 Q001500 0.0
062 R001500 0.0
071 A001500 465777
071 B001500 578362
071 C001500 652115
<PAGE> PAGE 38
071 D001500 71
072 A001500 12
072 B001500 354
072 C001500 14937
072 D001500 0
072 E001500 0
072 F001500 3972
072 G001500 1324
072 H001500 0
072 I001500 1701
072 J001500 66
072 K001500 0
072 L001500 41
072 M001500 9
072 N001500 41
072 O001500 0
072 P001500 0
072 Q001500 0
072 R001500 17
072 S001500 18
072 T001500 76
072 U001500 0
072 V001500 0
072 W001500 12
072 X001500 7277
072 Y001500 1350
072 Z001500 9364
072AA001500 125499
072BB001500 0
072CC011500 0
072CC021500 47639
072DD011500 9191
072DD021500 280
072EE001500 79945
073 A011500 0.2490
073 A021500 0.2080
073 B001500 2.2060
073 C001500 0.0000
074 A001500 19
074 B001500 33359
074 C001500 29999
074 D001500 0
074 E001500 0
074 F001500 0
074 G001500 646811
074 H001500 0
074 I001500 7000
074 J001500 0
074 K001500 0
074 L001500 1354
074 M001500 112
<PAGE> PAGE 39
074 N001500 718654
074 O001500 61735
074 P001500 0
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
074 R041500 1208
074 S001500 0
074 T001500 655711
074 U011500 35360
074 U021500 1254
074 V011500 17.78
074 V021500 17.81
074 W001500 0.0000
074 X001500 3623
074 Y001500 0
075 A001500 0
075 B001500 661952
076 001500 0.00
025 A001601 MERRILL LYNCH
025 C001601 D
025 D001601 3025
025 A001602 SALOMON
025 C001602 D
025 D001602 1015
025 A001603 DEUTSCHE BANK
025 C001603 D
025 D001603 7808
025 A001604 HSBC SECURITIES
025 C001604 D
025 D001604 21141
025 A001605 LEHMAN BROTHERS
025 C001605 D
025 D001605 22079
025 D001606 0
025 D001607 0
025 D001608 0
028 A011600 18312
028 A021600 920
028 A031600 0
028 A041600 5585
028 B011600 7441
028 B021600 1108
028 B031600 0
028 B041600 7459
028 C011600 9056
028 C021600 1011
028 C031600 0
028 C041600 7840
028 D011600 4462
<PAGE> PAGE 40
028 D021600 938
028 D031600 0
028 D041600 6194
028 E011600 4775
028 E021600 1114
028 E031600 0
028 E041600 5388
028 F011600 5592
028 F021600 1014
028 F031600 0
028 F041600 6144
028 G011600 49638
028 G021600 6105
028 G031600 0
028 G041600 38610
028 H001600 529
029 001600 Y
030 A001600 23
030 B001600 3.00
030 C001600 3.00
031 A001600 23
031 B001600 0
032 001600 0
033 001600 0
062 A001600 Y
062 B001600 0.7
062 C001600 0.6
062 D001600 15.1
062 E001600 0.0
062 F001600 0.0
062 G001600 0.0
062 H001600 0.0
062 I001600 4.4
062 J001600 0.0
062 K001600 0.0
062 L001600 0.0
062 M001600 12.4
062 N001600 36.9
062 O001600 0.0
062 P001600 39.2
062 Q001600 9.1
062 R001600 0.0
063 A001600 0
063 B001600 9.2
071 A001600 239895
071 B001600 106672
071 C001600 272284
071 D001600 39
072 A001600 12
072 B001600 18323
072 C001600 0
<PAGE> PAGE 41
072 D001600 0
072 E001600 0
072 F001600 1435
072 G001600 574
072 H001600 0
072 I001600 747
072 J001600 29
072 K001600 0
072 L001600 30
072 M001600 12
072 N001600 40
072 O001600 0
072 P001600 0
072 Q001600 0
072 R001600 17
072 S001600 18
072 T001600 7
072 U001600 0
072 V001600 0
072 W001600 7
072 X001600 2916
072 Y001600 759
072 Z001600 16166
072AA001600 2681
072BB001600 0
072CC011600 0
072CC021600 14801
072DD011600 15821
072DD021600 146
072EE001600 0
073 A011600 0.6000
073 A021600 0.6000
073 B001600 0.0000
073 C001600 0.0000
074 A001600 1644
074 B001600 51028
074 C001600 14731
074 D001600 322729
074 E001600 0
074 F001600 0
074 G001600 0
074 H001600 0
074 I001600 14995
074 J001600 0
074 K001600 0
074 L001600 1109
074 M001600 5
074 N001600 406241
074 O001600 68215
074 P001600 0
074 Q001600 0
<PAGE> PAGE 42
074 R011600 0
074 R021600 0
074 R031600 0
074 R041600 488
074 S001600 0
074 T001600 337538
074 U011600 32225
074 U021600 256
074 V011600 10.39
074 V021600 10.30
074 W001600 0.0000
074 X001600 519
074 Y001600 0
075 A001600 0
075 B001600 286966
076 001600 0.00
008 A001701 HIGHMARK CAPITAL MANAGEMENT INC
008 B001701 A
008 C001701 801-0000
008 D011701 SAN FRANCISCO
008 D021701 CA
008 D031701 94104
008 A001702 BRANDES INVESTMENT PARTNERS, LP
008 B001702 S
008 C001702 801-0000
008 D011702 SAN DIEGO
008 D021702 CA
008 D031702 90730
028 A011700 153
028 A021700 0
028 A031700 0
028 A041700 88
028 B011700 328
028 B021700 0
028 B031700 0
028 B041700 7
028 C011700 107
028 C021700 0
028 C031700 0
028 C041700 32
028 D011700 553
028 D021700 0
028 D031700 0
028 D041700 7
028 E011700 979
028 E021700 0
028 E031700 0
028 E041700 4509
028 F011700 3676
028 F021700 0
028 F031700 0
<PAGE> PAGE 43
028 F041700 4107
028 G011700 5796
028 G021700 0
028 G031700 0
028 G041700 8750
028 H001700 552
029 001700 Y
030 A001700 552
030 B001700 4.50
030 C001700 4.50
031 A001700 552
031 B001700 0
032 001700 0
033 001700 0
034 001700 Y
035 001700 0
036 A001700 Y
036 B001700 0
037 001700 N
038 001700 0
039 001700 N
040 001700 Y
041 001700 Y
062 A001700 N
062 B001700 0.0
062 C001700 0.0
062 D001700 0.0
062 E001700 0.0
062 F001700 0.0
062 G001700 0.0
062 H001700 0.0
062 I001700 0.0
062 J001700 0.0
062 K001700 0.0
062 L001700 0.0
062 M001700 0.0
062 N001700 0.0
062 O001700 0.0
062 P001700 0.0
062 Q001700 0.0
062 R001700 0.0
071 A001700 111556
071 B001700 52518
071 C001700 71030
071 D001700 74
072 A001700 11
072 B001700 157
072 C001700 1004
072 D001700 0
072 E001700 0
072 F001700 638
<PAGE> PAGE 44
072 G001700 128
072 H001700 0
072 I001700 159
072 J001700 68
072 K001700 0
072 L001700 37
072 M001700 3
072 N001700 31
072 O001700 0
072 P001700 0
072 Q001700 0
072 R001700 4
072 S001700 4
072 T001700 3
072 U001700 0
072 V001700 0
072 W001700 25
072 X001700 1100
072 Y001700 110
072 Z001700 173
072AA001700 4904
072BB001700 0
072CC011700 11623
072CC021700 0
072DD011700 26
072DD021700 0
072EE001700 0
073 A011700 0.0040
073 A021700 0.0030
073 B001700 0.0000
073 C001700 0.0000
074 A001700 0
074 B001700 3958
074 C001700 0
074 D001700 0
074 E001700 0
074 F001700 75613
074 G001700 0
074 H001700 0
074 I001700 0
074 J001700 0
074 K001700 0
074 L001700 4613
074 M001700 11
074 N001700 84195
074 O001700 1642
074 P001700 196
074 Q001700 0
074 R011700 0
074 R021700 0
074 R031700 0
<PAGE> PAGE 45
074 R041700 10
074 S001700 0
074 T001700 82347
074 U011700 6411
074 U021700 71
074 V011700 12.55
074 V021700 12.52
074 W001700 0.0000
074 X001700 108
074 Y001700 0
075 A001700 0
075 B001700 73462
076 001700 0.00
SIGNATURE BOB DELLACROCE
TITLE TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK
<SERIES>
<NUMBER> 010
<NAME> 100% U.S.TREASURY MONEY MARKET FUND FIDUCIARY CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-START> AUG-01-1998
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 1107499
<INVESTMENTS-AT-VALUE> 1107499
<RECEIVABLES> 137975
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1245474
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4942
<TOTAL-LIABILITIES> 4942
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 263518
<SHARES-COMMON-STOCK> 263518
<SHARES-COMMON-PRIOR> 227684
<ACCUMULATED-NII-CURRENT> 68
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (52)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 263561
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 55227
<OTHER-INCOME> 0
<EXPENSES-NET> 7667
<NET-INVESTMENT-INCOME> 47560
<REALIZED-GAINS-CURRENT> (39)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 47521
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 10806
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 756800
<NUMBER-OF-SHARES-REDEEMED> (721529)
<SHARES-REINVESTED> 563
<NET-CHANGE-IN-ASSETS> 285712
<ACCUMULATED-NII-PRIOR> 62
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (12)
<GROSS-ADVISORY-FEES> 3454
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 11376
<AVERAGE-NET-ASSETS> 248659
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.043
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0.043
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.47
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK
<SERIES>
<NUMBER> 011
<NAME> 100% U.S. TREASURY MONEY MARKET FUND RETAIL CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-START> AUG-01-1998
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 1107499
<INVESTMENTS-AT-VALUE> 1107499
<RECEIVABLES> 137975
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1245474
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4942
<TOTAL-LIABILITIES> 4942
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 976998
<SHARES-COMMON-STOCK> 976998
<SHARES-COMMON-PRIOR> 727087
<ACCUMULATED-NII-CURRENT> 68
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (52)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 976971
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 55227
<OTHER-INCOME> 0
<EXPENSES-NET> 7667
<NET-INVESTMENT-INCOME> 47560
<REALIZED-GAINS-CURRENT> (39)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 47521
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 36749
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1656137
<NUMBER-OF-SHARES-REDEEMED> (1442459)
<SHARES-REINVESTED> 36234
<NET-CHANGE-IN-ASSETS> 285712
<ACCUMULATED-NII-PRIOR> 62
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (12)
<GROSS-ADVISORY-FEES> 3454
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 11376
<AVERAGE-NET-ASSETS> 902518
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.041
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0.041
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.72
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK
<SERIES>
<NUMBER> 020
<NAME> DIVERSIFIED MONEY MARKET FUND-FIDUCIARY CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-START> AUG-01-1998
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 2960541
<INVESTMENTS-AT-VALUE> 2960541
<RECEIVABLES> 18596
<ASSETS-OTHER> 377
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2979514
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 13056
<TOTAL-LIABILITIES> 13056
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1326114
<SHARES-COMMON-STOCK> 1326115
<SHARES-COMMON-PRIOR> 1181354
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (1897)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2966458
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 135603
<OTHER-INCOME> 0
<EXPENSES-NET> 16961
<NET-INVESTMENT-INCOME> 118642
<REALIZED-GAINS-CURRENT> (477)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 118165
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 57819
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2543551
<NUMBER-OF-SHARES-REDEEMED> (2410010)
<SHARES-REINVESTED> 11220
<NET-CHANGE-IN-ASSETS> 662037
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (1420)
<GROSS-ADVISORY-FEES> 7835
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 24068
<AVERAGE-NET-ASSETS> 1234460
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.047
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0.047
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.52
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK
<SERIES>
<NUMBER> 021
<NAME> DIVERSIFIED MONEY MARKET FUND-RETAIL CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-START> AUG-01-1998
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 2960541
<INVESTMENTS-AT-VALUE> 2960541
<RECEIVABLES> 18596
<ASSETS-OTHER> 377
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2979514
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 13056
<TOTAL-LIABILITIES> 13056
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1642241
<SHARES-COMMON-STOCK> 1642240
<SHARES-COMMON-PRIOR> 1124488
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (1897)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2966458
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 135603
<OTHER-INCOME> 0
<EXPENSES-NET> 16961
<NET-INVESTMENT-INCOME> 118642
<REALIZED-GAINS-CURRENT> (477)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 118165
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 60823
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2638461
<NUMBER-OF-SHARES-REDEEMED> (2180382)
<SHARES-REINVESTED> 59674
<NET-CHANGE-IN-ASSETS> 662037
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (1420)
<GROSS-ADVISORY-FEES> 7835
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 24068
<AVERAGE-NET-ASSETS> 1377071
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.044
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0.044
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.77
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK
<SERIES>
<NUMBER> 030
<NAME> CALIFORNIA TAX FREE MONEY MARKET FUND-FIDUCIARY CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-START> AUG-01-1998
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 606430
<INVESTMENTS-AT-VALUE> 606430
<RECEIVABLES> 5664
<ASSETS-OTHER> 32
<OTHER-ITEMS-ASSETS> 5
<TOTAL-ASSETS> 612131
<PAYABLE-FOR-SECURITIES> 2316
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1427
<TOTAL-LIABILITIES> 3743
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 235737
<SHARES-COMMON-STOCK> 235737
<SHARES-COMMON-PRIOR> 241534
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (8)
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (65)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 608388
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 17941
<OTHER-INCOME> 0
<EXPENSES-NET> 2965
<NET-INVESTMENT-INCOME> 14976
<REALIZED-GAINS-CURRENT> 1
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 14977
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 6516
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 446341
<NUMBER-OF-SHARES-REDEEMED> (452148)
<SHARES-REINVESTED> 10
<NET-CHANGE-IN-ASSETS> 61641
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (66)
<GROSS-ADVISORY-FEES> 1869
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5854
<AVERAGE-NET-ASSETS> 254945
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.026
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0.026
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.33
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK
<SERIES>
<NUMBER> 031
<NAME> CALIFORNIA TAX FREE MONEY MARKET FUND-RETAIL CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-START> AUG-01-1998
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 606430
<INVESTMENTS-AT-VALUE> 606430
<RECEIVABLES> 5664
<ASSETS-OTHER> 32
<OTHER-ITEMS-ASSETS> 5
<TOTAL-ASSETS> 612131
<PAYABLE-FOR-SECURITIES> 2316
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1427
<TOTAL-LIABILITIES> 3743
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 372724
<SHARES-COMMON-STOCK> 372724
<SHARES-COMMON-PRIOR> 305280
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (8)
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (65)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 608388
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 17941
<OTHER-INCOME> 0
<EXPENSES-NET> 2965
<NET-INVESTMENT-INCOME> 14976
<REALIZED-GAINS-CURRENT> 1
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 14977
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 8468
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 565071
<NUMBER-OF-SHARES-REDEEMED> (506038)
<SHARES-REINVESTED> 8412
<NET-CHANGE-IN-ASSETS> 61641
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (66)
<GROSS-ADVISORY-FEES> 1869
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5854
<AVERAGE-NET-ASSETS> 367925
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.023
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0.023
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.58
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK
<SERIES>
<NUMBER> 040
<NAME> U.S.GOVERNMENT MONEY MARKET FUND FIDUCIARY CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-START> AUG-01-1998
<PERIOD-END> JUL-01-1999
<INVESTMENTS-AT-COST> 521553
<INVESTMENTS-AT-VALUE> 521553
<RECEIVABLES> 3321
<ASSETS-OTHER> 117
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 524991
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2659
<TOTAL-LIABILITIES> 2659
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 351272
<SHARES-COMMON-STOCK> 351272
<SHARES-COMMON-PRIOR> 283253
<ACCUMULATED-NII-CURRENT> 3
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (117)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 522332
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 23211
<OTHER-INCOME> 0
<EXPENSES-NET> 2743
<NET-INVESTMENT-INCOME> 20468
<REALIZED-GAINS-CURRENT> 34
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 20502
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 14467
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2136746
<NUMBER-OF-SHARES-REDEEMED> (2069085)
<SHARES-REINVESTED> 358
<NET-CHANGE-IN-ASSETS> 117162
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (151)
<GROSS-ADVISORY-FEES> 1380
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3995
<AVERAGE-NET-ASSETS> 320092
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.046
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0.046
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.52
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK
<SERIES>
<NUMBER> 041
<NAME> U.S. GOVERNMENT MONEY MONEY FUND RETAIL CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-START> AUG-01-1998
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 521553
<INVESTMENTS-AT-VALUE> 521553
<RECEIVABLES> 3321
<ASSETS-OTHER> 117
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 524991
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2659
<TOTAL-LIABILITIES> 2659
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 170957
<SHARES-COMMON-STOCK> 170957
<SHARES-COMMON-PRIOR> 122068
<ACCUMULATED-NII-CURRENT> 3
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (117)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 522332
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 23211
<OTHER-INCOME> 0
<EXPENSES-NET> 2743
<NET-INVESTMENT-INCOME> 20468
<REALIZED-GAINS-CURRENT> 34
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 20502
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5995
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 490708
<NUMBER-OF-SHARES-REDEEMED> (447628)
<SHARES-REINVESTED> 5809
<NET-CHANGE-IN-ASSETS> 117162
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (151)
<GROSS-ADVISORY-FEES> 1380
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3995
<AVERAGE-NET-ASSETS> 140017
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.043
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0.043
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.77
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK
<SERIES>
<NUMBER> 042
<NAME> U.S GOVERNMENT MONEY MARKET FUND - RETAIL CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-START> AUG-01-1998
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 521553
<INVESTMENTS-AT-VALUE> 521553
<RECEIVABLES> 3321
<ASSETS-OTHER> 117
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 524991
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2659
<TOTAL-LIABILITIES> 2659
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 217
<SHARES-COMMON-STOCK> 218
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 3
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (117)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 522332
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 23211
<OTHER-INCOME> 0
<EXPENSES-NET> 2743
<NET-INVESTMENT-INCOME> 20468
<REALIZED-GAINS-CURRENT> 34
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 20502
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 235
<NUMBER-OF-SHARES-REDEEMED> (20)
<SHARES-REINVESTED> 2
<NET-CHANGE-IN-ASSETS> 117162
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (151)
<GROSS-ADVISORY-FEES> 1380
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3995
<AVERAGE-NET-ASSETS> 78
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.036
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.036
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 1.52
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK
<SERIES>
<NUMBER> 050
<NAME> GROWTH FUND FIDUCIARY
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-START> AUG-01-1998
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 638487
<INVESTMENTS-AT-VALUE> 845898
<RECEIVABLES> 3534
<ASSETS-OTHER> 40
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 849472
<PAYABLE-FOR-SECURITIES> 73859
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1375
<TOTAL-LIABILITIES> 75234
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 476803
<SHARES-COMMON-STOCK> 40163
<SHARES-COMMON-PRIOR> 29493
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 58469
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 207411
<NET-ASSETS> 774238
<DIVIDEND-INCOME> 3907
<INTEREST-INCOME> 995
<OTHER-INCOME> 0
<EXPENSES-NET> 5932
<NET-INVESTMENT-INCOME> (1030)
<REALIZED-GAINS-CURRENT> 67282
<APPREC-INCREASE-CURRENT> 59868
<NET-CHANGE-FROM-OPS> 126120
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 38687
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 287070
<NUMBER-OF-SHARES-REDEEMED> (169282)
<SHARES-REINVESTED> 37499
<NET-CHANGE-IN-ASSETS> 256057
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 32403
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3909
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7207
<AVERAGE-NET-ASSETS> 626805
<PER-SHARE-NAV-BEGIN> 16.92
<PER-SHARE-NII> (0.018)
<PER-SHARE-GAIN-APPREC> 2.759
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 1.271
<PER-SHARE-NAV-END> 18.39
<EXPENSE-RATIO> 0.90
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK
<SERIES>
<NUMBER> 051
<NAME> GROWTH FUND RETAIL CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-START> AUG-01-1998
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 638487
<INVESTMENTS-AT-VALUE> 845898
<RECEIVABLES> 3534
<ASSETS-OTHER> 40
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 849472
<PAYABLE-FOR-SECURITIES> 73859
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1375
<TOTAL-LIABILITIES> 75234
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 20993
<SHARES-COMMON-STOCK> 1340
<SHARES-COMMON-PRIOR> 1014
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 58469
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 207411
<NET-ASSETS> 774238
<DIVIDEND-INCOME> 3907
<INTEREST-INCOME> 995
<OTHER-INCOME> 0
<EXPENSES-NET> 5932
<NET-INVESTMENT-INCOME> (1030)
<REALIZED-GAINS-CURRENT> 67282
<APPREC-INCREASE-CURRENT> 59868
<NET-CHANGE-FROM-OPS> 126120
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 1136
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 87981
<NUMBER-OF-SHARES-REDEEMED> (82900)
<SHARES-REINVESTED> 1057
<NET-CHANGE-IN-ASSETS> 256057
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 32403
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3909
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7207
<AVERAGE-NET-ASSETS> 18714
<PER-SHARE-NAV-BEGIN> 16.93
<PER-SHARE-NII> 0.055
<PER-SHARE-GAIN-APPREC> 2.746
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 1.271
<PER-SHARE-NAV-END> 18.35
<EXPENSE-RATIO> 1.14
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK
<SERIES>
<NUMBER> 052
<NAME> GROWTH FUND RETAIL CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-START> AUG-01-1998
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 638487
<INVESTMENTS-AT-VALUE> 845898
<RECEIVABLES> 3534
<ASSETS-OTHER> 40
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 849472
<PAYABLE-FOR-SECURITIES> 73859
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1375
<TOTAL-LIABILITIES> 75234
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 10562
<SHARES-COMMON-STOCK> 612
<SHARES-COMMON-PRIOR> 116
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 58469
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 207411
<NET-ASSETS> 774238
<DIVIDEND-INCOME> 3907
<INTEREST-INCOME> 995
<OTHER-INCOME> 0
<EXPENSES-NET> 5932
<NET-INVESTMENT-INCOME> (1030)
<REALIZED-GAINS-CURRENT> 67282
<APPREC-INCREASE-CURRENT> 59868
<NET-CHANGE-FROM-OPS> 126120
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 309
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9353
<NUMBER-OF-SHARES-REDEEMED> (1012)
<SHARES-REINVESTED> 303
<NET-CHANGE-IN-ASSETS> 256057
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 32403
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3909
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7207
<AVERAGE-NET-ASSETS> 5994
<PER-SHARE-NAV-BEGIN> 16.85
<PER-SHARE-NII> 0.103
<PER-SHARE-GAIN-APPREC> 2.674
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 1.271
<PER-SHARE-NAV-END> 18.15
<EXPENSE-RATIO> 1.79
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK
<SERIES>
<NUMBER> 070
<NAME> VALUE MOMENTUM FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-START> AUG-01-1998
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 581291
<INVESTMENTS-AT-VALUE> 976413
<RECEIVABLES> 3095
<ASSETS-OTHER> 103
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 979611
<PAYABLE-FOR-SECURITIES> 91324
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1970
<TOTAL-LIABILITIES> 93294
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 434812
<SHARES-COMMON-STOCK> 28528
<SHARES-COMMON-PRIOR> 31620
<ACCUMULATED-NII-CURRENT> 315
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 26491
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 395122
<NET-ASSETS> 886317
<DIVIDEND-INCOME> 15863
<INTEREST-INCOME> 1090
<OTHER-INCOME> 0
<EXPENSES-NET> 7165
<NET-INVESTMENT-INCOME> 9788
<REALIZED-GAINS-CURRENT> 37532
<APPREC-INCREASE-CURRENT> 55738
<NET-CHANGE-FROM-OPS> 103058
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 9557
<DISTRIBUTIONS-OF-GAINS> 26011
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 167107
<NUMBER-OF-SHARES-REDEEMED> (280911)
<SHARES-REINVESTED> 30723
<NET-CHANGE-IN-ASSETS> (17837)
<ACCUMULATED-NII-PRIOR> 433
<ACCUMULATED-GAINS-PRIOR> 16239
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5198
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 9593
<AVERAGE-NET-ASSETS> 826237
<PER-SHARE-NAV-BEGIN> 27.31
<PER-SHARE-NII> 0.315
<PER-SHARE-GAIN-APPREC> 3.117
<PER-SHARE-DIVIDEND> 0.318
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0.866
<PER-SHARE-NAV-END> 29.56
<EXPENSE-RATIO> 0.81
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK
<SERIES>
<NUMBER> 071
<NAME> VALUE MOMENTUM FUND RETAIL CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-START> AUG-01-1998
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 581291
<INVESTMENTS-AT-VALUE> 976413
<RECEIVABLES> 3095
<ASSETS-OTHER> 103
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 979611
<PAYABLE-FOR-SECURITIES> 91324
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1970
<TOTAL-LIABILITIES> 93294
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 23320
<SHARES-COMMON-STOCK> 1235
<SHARES-COMMON-PRIOR> 1294
<ACCUMULATED-NII-CURRENT> 315
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 26491
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 395122
<NET-ASSETS> 886317
<DIVIDEND-INCOME> 15863
<INTEREST-INCOME> 1090
<OTHER-INCOME> 0
<EXPENSES-NET> 7165
<NET-INVESTMENT-INCOME> 9788
<REALIZED-GAINS-CURRENT> 37532
<APPREC-INCREASE-CURRENT> 55738
<NET-CHANGE-FROM-OPS> 103058
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 316
<DISTRIBUTIONS-OF-GAINS> 1101
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 64059
<NUMBER-OF-SHARES-REDEEMED> (66804)
<SHARES-REINVESTED> 1320
<NET-CHANGE-IN-ASSETS> (17837)
<ACCUMULATED-NII-PRIOR> 433
<ACCUMULATED-GAINS-PRIOR> 16239
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5198
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 9593
<AVERAGE-NET-ASSETS> 34373
<PER-SHARE-NAV-BEGIN> 27.31
<PER-SHARE-NII> 0.245
<PER-SHARE-GAIN-APPREC> 3.119
<PER-SHARE-DIVIDEND> 0.255
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0.866
<PER-SHARE-NAV-END> 29.55
<EXPENSE-RATIO> 1.06
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK
<SERIES>
<NUMBER> 072
<NAME> VALUE MOMENTUM FUND RETAIL CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-START> AUG-01-1998
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 581291
<INVESTMENTS-AT-VALUE> 976413
<RECEIVABLES> 3095
<ASSETS-OTHER> 103
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 979611
<PAYABLE-FOR-SECURITIES> 91324
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1970
<TOTAL-LIABILITIES> 93294
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 6257
<SHARES-COMMON-STOCK> 221
<SHARES-COMMON-PRIOR> 190
<ACCUMULATED-NII-CURRENT> 315
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 26491
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 395122
<NET-ASSETS> 886317
<DIVIDEND-INCOME> 15863
<INTEREST-INCOME> 1090
<OTHER-INCOME> 0
<EXPENSES-NET> 7165
<NET-INVESTMENT-INCOME> 9788
<REALIZED-GAINS-CURRENT> 37532
<APPREC-INCREASE-CURRENT> 55738
<NET-CHANGE-FROM-OPS> 103058
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 19
<DISTRIBUTIONS-OF-GAINS> 182
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2059
<NUMBER-OF-SHARES-REDEEMED> (1457)
<SHARES-REINVESTED> 195
<NET-CHANGE-IN-ASSETS> (17837)
<ACCUMULATED-NII-PRIOR> 433
<ACCUMULATED-GAINS-PRIOR> 16239
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5198
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 9593
<AVERAGE-NET-ASSETS> 5788
<PER-SHARE-NAV-BEGIN> 27.28
<PER-SHARE-NII> 0.024
<PER-SHARE-GAIN-APPREC> 3.113
<PER-SHARE-DIVIDEND> 0.088
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0.866
<PER-SHARE-NAV-END> 29.46
<EXPENSE-RATIO> 1.81
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK
<SERIES>
<NUMBER> 090
<NAME> BALANCED FUND FIDUCIARY CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-START> AUG-01-1998
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 390346
<INVESTMENTS-AT-VALUE> 491521
<RECEIVABLES> 8023
<ASSETS-OTHER> 18
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 499562
<PAYABLE-FOR-SECURITIES> 32568
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 753
<TOTAL-LIABILITIES> 33321
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 319777
<SHARES-COMMON-STOCK> 26233
<SHARES-COMMON-PRIOR> 26818
<ACCUMULATED-NII-CURRENT> 326
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 33443
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 101175
<NET-ASSETS> 466241
<DIVIDEND-INCOME> 5283
<INTEREST-INCOME> 10863
<OTHER-INCOME> 0
<EXPENSES-NET> 4267
<NET-INVESTMENT-INCOME> 11879
<REALIZED-GAINS-CURRENT> 35925
<APPREC-INCREASE-CURRENT> (4521)
<NET-CHANGE-FROM-OPS> 43283
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 11557
<DISTRIBUTIONS-OF-GAINS> 17872
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 70832
<NUMBER-OF-SHARES-REDEEMED> (109494)
<SHARES-REINVESTED> 28648
<NET-CHANGE-IN-ASSETS> 5862
<ACCUMULATED-NII-PRIOR> 302
<ACCUMULATED-GAINS-PRIOR> 15903
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2752
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5054
<AVERAGE-NET-ASSETS> 445464
<PER-SHARE-NAV-BEGIN> 16.73
<PER-SHARE-NII> 0.428
<PER-SHARE-GAIN-APPREC> 1.172
<PER-SHARE-DIVIDEND> 0.436
<PER-SHARE-DISTRIBUTIONS> 0.684
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.21
<EXPENSE-RATIO> 0.92
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK
<SERIES>
<NUMBER> 091
<NAME> BALANCED FUND RETAIL CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-START> AUG-01-1998
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 390346
<INVESTMENTS-AT-VALUE> 491521
<RECEIVABLES> 8023
<ASSETS-OTHER> 18
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 499562
<PAYABLE-FOR-SECURITIES> 32568
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 753
<TOTAL-LIABILITIES> 33321
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7984
<SHARES-COMMON-STOCK> 653
<SHARES-COMMON-PRIOR> 635
<ACCUMULATED-NII-CURRENT> 326
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 33443
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 101175
<NET-ASSETS> 466241
<DIVIDEND-INCOME> 5283
<INTEREST-INCOME> 10863
<OTHER-INCOME> 0
<EXPENSES-NET> 4267
<NET-INVESTMENT-INCOME> 11879
<REALIZED-GAINS-CURRENT> 25925
<APPREC-INCREASE-CURRENT> (4521)
<NET-CHANGE-FROM-OPS> 43283
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 259
<DISTRIBUTIONS-OF-GAINS> 439
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2676
<NUMBER-OF-SHARES-REDEEMED> (3057)
<SHARES-REINVESTED> 674
<NET-CHANGE-IN-ASSETS> 5862
<ACCUMULATED-NII-PRIOR> 302
<ACCUMULATED-GAINS-PRIOR> 1893
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2752
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5054
<AVERAGE-NET-ASSETS> 10998
<PER-SHARE-NAV-BEGIN> 16.73
<PER-SHARE-NII> 0.383
<PER-SHARE-GAIN-APPREC> 1.167
<PER-SHARE-DIVIDEND> 0.396
<PER-SHARE-DISTRIBUTIONS> 0.684
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.20
<EXPENSE-RATIO> 1.17
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK
<SERIES>
<NUMBER> 092
<NAME> BALANCED FUND RETAIL CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-START> AUG-01-1998
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 390346
<INVESTMENTS-AT-VALUE> 491521
<RECEIVABLES> 8023
<ASSETS-OTHER> 18
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 499562
<PAYABLE-FOR-SECURITIES> 32568
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 753
<TOTAL-LIABILITIES> 33321
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3536
<SHARES-COMMON-STOCK> 209
<SHARES-COMMON-PRIOR> 58
<ACCUMULATED-NII-CURRENT> 326
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 33443
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 101175
<NET-ASSETS> 466241
<DIVIDEND-INCOME> 5283
<INTEREST-INCOME> 10863
<OTHER-INCOME> 0
<EXPENSES-NET> 4267
<NET-INVESTMENT-INCOME> 11879
<REALIZED-GAINS-CURRENT> 35925
<APPREC-INCREASE-CURRENT> (4521)
<NET-CHANGE-FROM-OPS> 43283
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 40
<DISTRIBUTIONS-OF-GAINS> 73
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2867
<NUMBER-OF-SHARES-REDEEMED> (432)
<SHARES-REINVESTED> 105
<NET-CHANGE-IN-ASSETS> 5862
<ACCUMULATED-NII-PRIOR> 302
<ACCUMULATED-GAINS-PRIOR> 15903
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2752
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5054
<AVERAGE-NET-ASSETS> 2197
<PER-SHARE-NAV-BEGIN> 16.73
<PER-SHARE-NII> 0.278
<PER-SHARE-GAIN-APPREC> 1.161
<PER-SHARE-DIVIDEND> 0.301
<PER-SHARE-DISTRIBUTIONS> 0.684
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.18
<EXPENSE-RATIO> 1.82
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK
<SERIES>
<NUMBER> 100
<NAME> EMERGING GROWTH FUND-FIDUCIARY CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-START> AUG-01-1998
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 59428
<INVESTMENTS-AT-VALUE> 67744
<RECEIVABLES> 412
<ASSETS-OTHER> 1
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 68157
<PAYABLE-FOR-SECURITIES> 10628
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 143
<TOTAL-LIABILITIES> 10771
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 54322
<SHARES-COMMON-STOCK> 5000
<SHARES-COMMON-PRIOR> 5363
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (5252)
<ACCUM-APPREC-OR-DEPREC> 8316
<NET-ASSETS> 57386
<DIVIDEND-INCOME> 217
<INTEREST-INCOME> 326
<OTHER-INCOME> 0
<EXPENSES-NET> 608
<NET-INVESTMENT-INCOME> (65)
<REALIZED-GAINS-CURRENT> (5029)
<APPREC-INCREASE-CURRENT> 8473
<NET-CHANGE-FROM-OPS> 3379
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 30
<DISTRIBUTIONS-OF-GAINS> 9420
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 18443
<NUMBER-OF-SHARES-REDEEMED> (33014)
<SHARES-REINVESTED> 9450
<NET-CHANGE-IN-ASSETS> (11193)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 9198
<OVERDISTRIB-NII-PRIOR> (2)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 472
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 769
<AVERAGE-NET-ASSETS> 59009
<PER-SHARE-NAV-BEGIN> 12.79
<PER-SHARE-NII> (0.012)
<PER-SHARE-GAIN-APPREC> 0.499
<PER-SHARE-DIVIDEND> 0.006
<PER-SHARE-DISTRIBUTIONS> 1.791
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.48
<EXPENSE-RATIO> 1.03
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK
<SERIES>
<NUMBER> 110
<NAME> INTERMEDIATE TERM BOND FUND FIDUCIARY CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-START> AUG-01-1998
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 281152
<INVESTMENTS-AT-VALUE> 278027
<RECEIVABLES> 4569
<ASSETS-OTHER> 27
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 282623
<PAYABLE-FOR-SECURITIES> 19987
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 270
<TOTAL-LIABILITIES> 20257
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 262511
<SHARES-COMMON-STOCK> 25783
<SHARES-COMMON-PRIOR> 24189
<ACCUMULATED-NII-CURRENT> 232
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (2574)
<ACCUM-APPREC-OR-DEPREC> (3125)
<NET-ASSETS> 262366
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 17203
<OTHER-INCOME> 0
<EXPENSES-NET> 1992
<NET-INVESTMENT-INCOME> 15211
<REALIZED-GAINS-CURRENT> 693
<APPREC-INCREASE-CURRENT> (9244)
<NET-CHANGE-FROM-OPS> 6660
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 14860
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 63567
<NUMBER-OF-SHARES-REDEEMED> (52096)
<SHARES-REINVESTED> 5130
<NET-CHANGE-IN-ASSETS> 7726
<ACCUMULATED-NII-PRIOR> 184
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (3161)
<GROSS-ADVISORY-FEES> 1328
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2648
<AVERAGE-NET-ASSETS> 260154
<PER-SHARE-NAV-BEGIN> 10.32
<PER-SHARE-NII> 0.591
<PER-SHARE-GAIN-APPREC> (0.319)
<PER-SHARE-DIVIDEND> 0.590
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.00
<EXPENSE-RATIO> 0.75
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK
<SERIES>
<NUMBER> 111
<NAME> INTERMEDIATE TERM BOND FUND RETAIL CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-START> AUG-01-1998
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 281152
<INVESTMENTS-AT-VALUE> 278027
<RECEIVABLES> 4569
<ASSETS-OTHER> 27
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 282623
<PAYABLE-FOR-SECURITIES> 19987
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 270
<TOTAL-LIABILITIES> 20257
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5322
<SHARES-COMMON-STOCK> 459
<SHARES-COMMON-PRIOR> 496
<ACCUMULATED-NII-CURRENT> 232
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (2574)
<ACCUM-APPREC-OR-DEPREC> (3125)
<NET-ASSETS> 262366
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 17203
<OTHER-INCOME> 0
<EXPENSES-NET> 1992
<NET-INVESTMENT-INCOME> 15211
<REALIZED-GAINS-CURRENT> 693
<APPREC-INCREASE-CURRENT> (9244)
<NET-CHANGE-FROM-OPS> 6660
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 303
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2217
<NUMBER-OF-SHARES-REDEEMED> (2884)
<SHARES-REINVESTED> 295
<NET-CHANGE-IN-ASSETS> 7726
<ACCUMULATED-NII-PRIOR> 184
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (3161)
<GROSS-ADVISORY-FEES> 1328
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2648
<AVERAGE-NET-ASSETS> 5362
<PER-SHARE-NAV-BEGIN> 10.31
<PER-SHARE-NII> 0.598
<PER-SHARE-GAIN-APPREC> (0.325)
<PER-SHARE-DIVIDEND> 0.590
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.99
<EXPENSE-RATIO> 0.75
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK
<SERIES>
<NUMBER> 130
<NAME> CALIFORNIA INTERMEDIATE TAX FREE BOND FIDUCIARY CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-START> AUG-01-1998
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 161548
<INVESTMENTS-AT-VALUE> 165950
<RECEIVABLES> 2708
<ASSETS-OTHER> 3
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 168661
<PAYABLE-FOR-SECURITIES> 1344
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 193
<TOTAL-LIABILITIES> 1537
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 145080
<SHARES-COMMON-STOCK> 15002
<SHARES-COMMON-PRIOR> 15636
<ACCUMULATED-NII-CURRENT> 165
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (265)
<ACCUM-APPREC-OR-DEPREC> 4402
<NET-ASSETS> 167124
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8073
<OTHER-INCOME> 0
<EXPENSES-NET> 766
<NET-INVESTMENT-INCOME> 7307
<REALIZED-GAINS-CURRENT> 736
<APPREC-INCREASE-CURRENT> (2207)
<NET-CHANGE-FROM-OPS> 5836
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 6586
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 21402
<NUMBER-OF-SHARES-REDEEMED> (28326)
<SHARES-REINVESTED> 400
<NET-CHANGE-IN-ASSETS> (2863)
<ACCUMULATED-NII-PRIOR> 146
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (1001)
<GROSS-ADVISORY-FEES> 851
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1781
<AVERAGE-NET-ASSETS> 154094
<PER-SHARE-NAV-BEGIN> 10.04
<PER-SHARE-NII> 0.438
<PER-SHARE-GAIN-APPREC> (0.086)
<PER-SHARE-DIVIDEND> 0.436
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.96
<EXPENSE-RATIO> 0.45
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK
<SERIES>
<NUMBER> 131
<NAME> CALIFORNIA INTERMEDIATE TAX FREE BOND RETAIL CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-START> AUG-01-1998
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 161548
<INVESTMENTS-AT-VALUE> 165950
<RECEIVABLES> 2708
<ASSETS-OTHER> 3
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 168661
<PAYABLE-FOR-SECURITIES> 1344
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 193
<TOTAL-LIABILITIES> 1537
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 17742
<SHARES-COMMON-STOCK> 1789
<SHARES-COMMON-PRIOR> 1291
<ACCUMULATED-NII-CURRENT> 165
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (265)
<ACCUM-APPREC-OR-DEPREC> 4402
<NET-ASSETS> 167124
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8073
<OTHER-INCOME> 0
<EXPENSES-NET> 766
<NET-INVESTMENT-INCOME> 7307
<REALIZED-GAINS-CURRENT> 736
<APPREC-INCREASE-CURRENT> (2207)
<NET-CHANGE-FROM-OPS> 5836
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 702
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9687
<NUMBER-OF-SHARES-REDEEMED> (5053)
<SHARES-REINVESTED> 479
<NET-CHANGE-IN-ASSETS> (2863)
<ACCUMULATED-NII-PRIOR> 146
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (1001)
<GROSS-ADVISORY-FEES> 851
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1781
<AVERAGE-NET-ASSETS> 16231
<PER-SHARE-NAV-BEGIN> 10.01
<PER-SHARE-NII> 0.429
<PER-SHARE-GAIN-APPREC> (0.078)
<PER-SHARE-DIVIDEND> 0.436
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.93
<EXPENSE-RATIO> 0.45
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK
<SERIES>
<NUMBER> 140
<NAME> INTERNATIONAL EQUITY
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-START> AUG-1-1998
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 93797
<INVESTMENTS-AT-VALUE> 107195
<RECEIVABLES> 1257
<ASSETS-OTHER> 268
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 108720
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 183
<TOTAL-LIABILITIES> 183
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 93828
<SHARES-COMMON-STOCK> 2756
<SHARES-COMMON-PRIOR> 2464
<ACCUMULATED-NII-CURRENT> 516
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 793
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 13400
<NET-ASSETS> 108537
<DIVIDEND-INCOME> 1629
<INTEREST-INCOME> 72
<OTHER-INCOME> 0
<EXPENSES-NET> (1297)
<NET-INVESTMENT-INCOME> 404
<REALIZED-GAINS-CURRENT> 7986
<APPREC-INCREASE-CURRENT> (1571)
<NET-CHANGE-FROM-OPS> 6819
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (343)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 27052
<NUMBER-OF-SHARES-REDEEMED> (17064)
<SHARES-REINVESTED> 103
<NET-CHANGE-IN-ASSETS> 16567
<ACCUMULATED-NII-PRIOR> 325
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (7063)
<GROSS-ADVISORY-FEES> 5198
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1556
<AVERAGE-NET-ASSETS> 95077
<PER-SHARE-NAV-BEGIN> 37.32
<PER-SHARE-NII> 0.21
<PER-SHARE-GAIN-APPREC> 1.98
<PER-SHARE-DIVIDEND> (0.13)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 39.38
<EXPENSE-RATIO> 1.36
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK
<SERIES>
<NUMBER> 150
<NAME> INCOME EQUITY
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-START> AUG-01-1998
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 627356
<INVESTMENTS-AT-VALUE> 717169
<RECEIVABLES> 1354
<ASSETS-OTHER> 112
<OTHER-ITEMS-ASSETS> 19
<TOTAL-ASSETS> 718654
<PAYABLE-FOR-SECURITIES> 61735
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1208
<TOTAL-LIABILITIES> 62943
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 428787
<SHARES-COMMON-STOCK> 35360
<SHARES-COMMON-PRIOR> 37406
<ACCUMULATED-NII-CURRENT> 61
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 113427
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 89813
<NET-ASSETS> 655711
<DIVIDEND-INCOME> 14937
<INTEREST-INCOME> 354
<OTHER-INCOME> 0
<EXPENSES-NET> 5927
<NET-INVESTMENT-INCOME> 9364
<REALIZED-GAINS-CURRENT> 125499
<APPREC-INCREASE-CURRENT> (47639)
<NET-CHANGE-FROM-OPS> 87224
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 9191
<DISTRIBUTIONS-OF-GAINS> 77000
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 59638
<NUMBER-OF-SHARES-REDEEMED> (176019)
<SHARES-REINVESTED> 77041
<NET-CHANGE-IN-ASSETS> (39427)
<ACCUMULATED-NII-PRIOR> 168
<ACCUMULATED-GAINS-PRIOR> 67706
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3972
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7277
<AVERAGE-NET-ASSETS> 637318
<PER-SHARE-NAV-BEGIN> 17.92
<PER-SHARE-NII> 0.247
<PER-SHARE-GAIN-APPREC> 2.072
<PER-SHARE-DIVIDEND> 0.249
<PER-SHARE-DISTRIBUTIONS> 2.206
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.78
<EXPENSE-RATIO> .88
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK
<SERIES>
<NUMBER> 151
<NAME> INCOME EQUITY RETAIL CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-START> AUG-01-1998
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 627356
<INVESTMENTS-AT-VALUE> 717169
<RECEIVABLES> 1354
<ASSETS-OTHER> 112
<OTHER-ITEMS-ASSETS> 19
<TOTAL-ASSETS> 718654
<PAYABLE-FOR-SECURITIES> 61735
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1208
<TOTAL-LIABILITIES> 62943
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 19112
<SHARES-COMMON-STOCK> 1254
<SHARES-COMMON-PRIOR> 1283
<ACCUMULATED-NII-CURRENT> 61
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 113427
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 89813
<NET-ASSETS> 655711
<DIVIDEND-INCOME> 14937
<INTEREST-INCOME> 354
<OTHER-INCOME> 0
<EXPENSES-NET> 5927
<NET-INVESTMENT-INCOME> 9364
<REALIZED-GAINS-CURRENT> 125499
<APPREC-INCREASE-CURRENT> (47639)
<NET-CHANGE-FROM-OPS> 87224
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 261
<DISTRIBUTIONS-OF-GAINS> 2647
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9523
<NUMBER-OF-SHARES-REDEEMED> (12704)
<SHARES-REINVESTED> 2622
<NET-CHANGE-IN-ASSETS> (39427)
<ACCUMULATED-NII-PRIOR> 168
<ACCUMULATED-GAINS-PRIOR> 67706
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3972
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7277
<AVERAGE-NET-ASSETS> 21722
<PER-SHARE-NAV-BEGIN> 17.95
<PER-SHARE-NII> 0.189
<PER-SHARE-GAIN-APPREC> 2.087
<PER-SHARE-DIVIDEND> 0.208
<PER-SHARE-DISTRIBUTIONS> 2.206
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.81
<EXPENSE-RATIO> 1.13
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK
<SERIES>
<NUMBER> 152
<NAME> INCOME EQUITY FUND RETAIL CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-START> AUG-01-1998
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 637356
<INVESTMENTS-AT-VALUE> 717169
<RECEIVABLES> 1354
<ASSETS-OTHER> 112
<OTHER-ITEMS-ASSETS> 19
<TOTAL-ASSETS> 718654
<PAYABLE-FOR-SECURITIES> 61735
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1208
<TOTAL-LIABILITIES> 62943
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4511
<SHARES-COMMON-STOCK> 256
<SHARES-COMMON-PRIOR> 101
<ACCUMULATED-NII-CURRENT> 61
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 113427
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 89813
<NET-ASSETS> 655711
<DIVIDEND-INCOME> 14937
<INTEREST-INCOME> 354
<OTHER-INCOME> 0
<EXPENSES-NET> 5927
<NET-INVESTMENT-INCOME> 9364
<REALIZED-GAINS-CURRENT> 125499
<APPREC-INCREASE-CURRENT> (47639)
<NET-CHANGE-FROM-OPS> 87224
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 19
<DISTRIBUTIONS-OF-GAINS> 298
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2874
<NUMBER-OF-SHARES-REDEEMED> (517)
<SHARES-REINVESTED> 307
<NET-CHANGE-IN-ASSETS> (39427)
<ACCUMULATED-NII-PRIOR> 168
<ACCUMULATED-GAINS-PRIOR> 67706
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3972
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7277
<AVERAGE-NET-ASSETS> 2912
<PER-SHARE-NAV-BEGIN> 17.90
<PER-SHARE-NII> 0.089
<PER-SHARE-GAIN-APPREC> 2.071
<PER-SHARE-DIVIDEND> 0.115
<PER-SHARE-DISTRIBUTIONS> 2.206
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.74
<EXPENSE-RATIO> 1.78
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK
<SERIES>
<NUMBER> 160
<NAME> BOND FUND FIDUCIARY CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-START> AUG-01-1998
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 406331
<INVESTMENTS-AT-VALUE> 399692
<RECEIVABLES> 4900
<ASSETS-OTHER> 5
<OTHER-ITEMS-ASSETS> 1644
<TOTAL-ASSETS> 406241
<PAYABLE-FOR-SECURITIES> 68215
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 488
<TOTAL-LIABILITIES> 68703
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 342359
<SHARES-COMMON-STOCK> 32225
<SHARES-COMMON-PRIOR> 19061
<ACCUMULATED-NII-CURRENT> 444
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (1369)
<ACCUM-APPREC-OR-DEPREC> (6639)
<NET-ASSETS> 337538
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 18323
<OTHER-INCOME> 0
<EXPENSES-NET> 2157
<NET-INVESTMENT-INCOME> 16166
<REALIZED-GAINS-CURRENT> 2681
<APPREC-INCREASE-CURRENT> (14801)
<NET-CHANGE-FROM-OPS> 4046
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 15821
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 191673
<NUMBER-OF-SHARES-REDEEMED> (59820)
<SHARES-REINVESTED> 8719
<NET-CHANGE-IN-ASSETS> 129501
<ACCUMULATED-NII-PRIOR> 245
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (3181)
<GROSS-ADVISORY-FEES> 1435
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2916
<AVERAGE-NET-ASSETS> 284341
<PER-SHARE-NAV-BEGIN> 10.81
<PER-SHARE-NII> 0.605
<PER-SHARE-GAIN-APPREC> (0.426)
<PER-SHARE-DIVIDEND> 0.600
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.39
<EXPENSE-RATIO> 0.75
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK
<SERIES>
<NUMBER> 161
<NAME> BOND FUND RETAIL CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-START> AUG-01-1998
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 406331
<INVESTMENTS-AT-VALUE> 399692
<RECEIVABLES> 4900
<ASSETS-OTHER> 5
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 406241
<PAYABLE-FOR-SECURITIES> 68215
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 488
<TOTAL-LIABILITIES> 68703
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2743
<SHARES-COMMON-STOCK> 256
<SHARES-COMMON-PRIOR> 178
<ACCUMULATED-NII-CURRENT> 444
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (1369)
<ACCUM-APPREC-OR-DEPREC> (6639)
<NET-ASSETS> 337538
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 18323
<OTHER-INCOME> 0
<EXPENSES-NET> 2157
<NET-INVESTMENT-INCOME> 16166
<REALIZED-GAINS-CURRENT> 2681
<APPREC-INCREASE-CURRENT> (14801)
<NET-CHANGE-FROM-OPS> 4046
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 146
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2585
<NUMBER-OF-SHARES-REDEEMED> (1837)
<SHARES-REINVESTED> 102
<NET-CHANGE-IN-ASSETS> 129501
<ACCUMULATED-NII-PRIOR> 245
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (3181)
<GROSS-ADVISORY-FEES> 1435
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2916
<AVERAGE-NET-ASSETS> 2624
<PER-SHARE-NAV-BEGIN> 10.73
<PER-SHARE-NII> 0.610
<PER-SHARE-GAIN-APPREC> (0.440)
<PER-SHARE-DIVIDEND> 0.600
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.30
<EXPENSE-RATIO> 0.75
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK
<SERIES>
<NUMBER> 170
<NAME> SMALL CAP VALUE FIDUCIARY
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 11-MOS
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-START> SEP-17-1998
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 67949
<INVESTMENTS-AT-VALUE> 79571
<RECEIVABLES> 4613
<ASSETS-OTHER> 1
<OTHER-ITEMS-ASSETS> 10
<TOTAL-ASSETS> 84195
<PAYABLE-FOR-SECURITIES> 1642
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 206
<TOTAL-LIABILITIES> 1848
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 65673
<SHARES-COMMON-STOCK> 6411
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 84
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4967
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 11623
<NET-ASSETS> 82347
<DIVIDEND-INCOME> 1004
<INTEREST-INCOME> 157
<OTHER-INCOME> 0
<EXPENSES-NET> (988)
<NET-INVESTMENT-INCOME> 173
<REALIZED-GAINS-CURRENT> 4904
<APPREC-INCREASE-CURRENT> 11623
<NET-CHANGE-FROM-OPS> 16700
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (26)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 72571
<NUMBER-OF-SHARES-REDEEMED> (8638)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 80423
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 638
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1098
<AVERAGE-NET-ASSETS> 73462
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 2.54
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.55
<EXPENSE-RATIO> 1.54
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK
<SERIES>
<NUMBER> 171
<NAME> SMALL CAP VALUE RETAIL A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 11-MOS
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-START> SEP-17-1998
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 67949
<INVESTMENTS-AT-VALUE> 79571
<RECEIVABLES> 4613
<ASSETS-OTHER> 1
<OTHER-ITEMS-ASSETS> 10
<TOTAL-ASSETS> 84195
<PAYABLE-FOR-SECURITIES> 1642
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 206
<TOTAL-LIABILITIES> 1848
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 65673
<SHARES-COMMON-STOCK> 72
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 84
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4967
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 11623
<NET-ASSETS> 82347
<DIVIDEND-INCOME> 1004
<INTEREST-INCOME> 157
<OTHER-INCOME> 0
<EXPENSES-NET> (988)
<NET-INVESTMENT-INCOME> 173
<REALIZED-GAINS-CURRENT> 4904
<APPREC-INCREASE-CURRENT> 11623
<NET-CHANGE-FROM-OPS> 16700
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 843
<NUMBER-OF-SHARES-REDEEMED> (33)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 912
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 638
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1098
<AVERAGE-NET-ASSETS> 73462
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 2.53
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.52
<EXPENSE-RATIO> 1.77
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000811527
<NAME> HIGHMARK
<SERIES>
<NUMBER> 172
<NAME> SMALL CAP VALUE RETAIL B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 11-MOS
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-START> SEP-17-1998
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 67949
<INVESTMENTS-AT-VALUE> 79571
<RECEIVABLES> 4613
<ASSETS-OTHER> 1
<OTHER-ITEMS-ASSETS> 10
<TOTAL-ASSETS> 84195
<PAYABLE-FOR-SECURITIES> 1642
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 206
<TOTAL-LIABILITIES> 1848
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 65673
<SHARES-COMMON-STOCK> 80
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 84
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4967
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 11623
<NET-ASSETS> 82347
<DIVIDEND-INCOME> 1004
<INTEREST-INCOME> 157
<OTHER-INCOME> 0
<EXPENSES-NET> (988)
<NET-INVESTMENT-INCOME> 173
<REALIZED-GAINS-CURRENT> 4904
<APPREC-INCREASE-CURRENT> 11623
<NET-CHANGE-FROM-OPS> 16700
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1011
<NUMBER-OF-SHARES-REDEEMED> (81)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 1012
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 638
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1098
<AVERAGE-NET-ASSETS> 73462
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (.04)
<PER-SHARE-GAIN-APPREC> 2.50
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.46
<EXPENSE-RATIO> 2.39
</TABLE>
