• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

HC Capital Trust - The Institutional Value Equity Portfolio

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HCEIX:US

13.77 USD 0.03 0.22%

As of 09:29:30 ET on 12/26/2014.

Snapshot for HC Capital Trust - The Institutional Value Equity Portfolio (HCEIX)

Year To Date: +13.31% 3-Month: +4.56% 3-Year: +20.25% 52-Week Range: 11.69 - 13.77
1-Month: +1.16% 1-Year: +13.80% 5-Year: - Beta vs RLV: 0.96

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  • HCEIX:US 13.77
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Fund Profile & Information for HCEIX

HC Capital Trust - The Institutional Value Equity Portfolio is an open-end fund incorporated in the USA. The objective is to provide total return. The Fund will invest primarily in a diversified portfolio of equity securities using a value-oriented approach.

Inception Date: 07-18-2008 Telephone: 1-800-242-9596
Managers: THOMAS R WENZEL / SAUMIL H PARIKH
Web Site: www.hirtlecallaghan.com

Fundamentals for HCEIX

NAV (on 2014-12-26) 13.77
Assets (M) (on 2014-08-29) 1,054.74
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HCEIX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-11) 0.33
Dividend Yield (ttm) 14.93

Fees & Expenses for HCEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.26
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.31

Top Fund Holdings for HCEIX

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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