- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
HC Capital Trust - The Institutional Small Capitalization Equity Portfolio
+ Add to WatchlistHCISX:US
16.88 USD 0.01 0.06%As of 09:29:30 ET on 05/24/2013.
Snapshot for HC Capital Trust - The Institutional Small Capitalization Equity Portfolio (HCISX)
| Year To Date: | +18.02% | 3-Month: | +9.67% | 3-Year: | - | 52-Week Range: | 12.54 - 17.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.97% | 1-Year: | +30.24% | 5-Year: | - | Beta vs RTY: | 0.99 |
Fund Profile & Information for HCISX
HC Capital Trust - The Institutional Small Capitalization Equity Portfolio is an open-end fund incorporated in the USA. The aim of the Fund is to provide long-term capital appreciation. The Fund will invest primarily in equity securities of U.S. issuers which have market capitalizations that are less than 2.2 billion.
| Inception Date: | 08-15-2008 | Telephone: | 1-800-242-9596 |
|---|---|---|---|
| Managers: | RICHARD S PZENA / ANDREW CUPPS | ||
| Web Site: | www.hirtlecallaghan.com | ||
Fundamentals for HCISX
| NAV | (on 2013-05-24) 16.88 |
|---|---|
| Assets (M) | (on 2013-04-30) 175.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HCISX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-13) 0.01 |
| Dividend Yield (ttm) | 0.64 |
Fees & Expenses for HCISX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.63 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.76 |
Top Fund Holdings for HCISX
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Cepheid Inc | 51,010 | 1,981,000 | 1.257% |
| Westport Innovations Inc | 58,565 | 1,694,000 | 1.075% |
| Harte-Hanks Inc | 162,207 | 1,376,000 | 0.873% |
| National Penn Bancshares Inc | 193,265 | 1,355,000 | 0.860% |
| Brady Corp | 50,288 | 1,329,000 | 0.843% |
| Argo Group International Holdi | 44,096 | 1,251,000 | 0.794% |
| Rent-A-Center Inc/TX | 44,899 | 1,232,000 | 0.782% |
| Hexcel Corp | 54,870 | 1,216,000 | 0.772% |
| Diodes Inc | 66,050 | 1,184,000 | 0.751% |
| Curtiss-Wright Corp | 39,767 | 1,146,000 | 0.727% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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