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HC Capital Trust - The Institutional Value Equity Portfolio

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HCEIX:US
NASDAQ GM
10.52
USD
0.15
1.41%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.33 - 12.44
1 Yr Return
-10.36%
YTD Return
-7.96%
Previous Close
10.67
52Wk Range
10.33 - 12.44
1 Yr Return
-10.63%
YTD Return
-7.96%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
10.52
Total Assets (m USD) (on 01/29/2016)
827.256
Inception Date
07/18/2008
Last Dividend (on 12/29/2015)
0.073447
Dividend Indicated Gross Yield
2.79%
Fund Managers
THOMAS R WENZEL "TOM" / JERROLD K SENSER "JERRY"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.19%
Expense Ratio
0.57%
Profile
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.
ADDRESS
Hirtle, Callaghan & Co.
Five Tower Bridge
300 Barr Harbor Drive, Suite 500
West Conshohocken, PA 19428
USA
PHONE
1-800-242-9596