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HC Capital Trust - The Small Capitalization - Mid Capitalization Equity Portfoli

HCCEX:US
NASDAQ GM
22.23
USD
0.07
0.32%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
17.52 - 22.32
1 Yr Return
1.34%
YTD Return
6.48%
Previous Close
22.16
52Wk Range
17.52 - 22.32
1 Yr Return
0.02%
YTD Return
6.48%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
22.23
Total Assets (m USD) (on 06/30/2016)
98.456
Inception Date
09/05/1995
Last Dividend (on 06/23/2016)
0.012404
Dividend Indicated Gross Yield
0.22%
Fund Managers
MICHAEL A CAVARRETTA / RICHARD STANTON PZENA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.01%
Profile
HC Capital Trust - The Small Capitalization - Mid Capitalization Equity Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund normally invests at least 80% of its assets in equity securities of "small-cap" issuers.
Address
Hirtle, Callaghan & Co.
Five Tower Bridge
300 Barr Harbor Drive, Suite 500
West Conshohocken, PA 19428
USA
Phone
1-800-242-9596