• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

HC Capital Trust - The Small Capitalization Equity Portfolio

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HCCEX:US

20.67 USD 0.16 0.77%

As of 09:29:30 ET on 07/25/2014.

Snapshot for HC Capital Trust - The Small Capitalization Equity Portfolio (HCCEX)

Year To Date: +2.22% 3-Month: +2.63% 3-Year: +14.17% 52-Week Range: 17.90 - 21.48
1-Month: -1.99% 1-Year: +12.24% 5-Year: +17.16% Beta vs RTY: 0.95

Mutual Fund Chart for HCCEX

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  • HCCEX:US 20.67
  • 1M
  • 1Y
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Fund Profile & Information for HCCEX

HC Capital Trust - The Small 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.

Inception Date: 09-05-1995 Telephone: 1-800-242-9596
Managers: MICHAEL A CAVARRETTA / RICHARD S PZENA
Web Site: www.hirtlecallaghan.com

Fundamentals for HCCEX

NAV (on 2014-07-25) 20.67
Assets (M) (on 2014-03-31) 124.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HCCEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-12) 0.01
Dividend Yield (ttm) 0.33

Fees & Expenses for HCCEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.56

Top Fund Holdings for HCCEX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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