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

HC Capital Trust - The Institutional Small Capitalization Equity Portfolio

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HCISX:US

16.96 USD 0.08 0.47%

As of 09:29:30 ET on 09/16/2014.

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

Year To Date: +2.15% 3-Month: +0.22% 3-Year: +19.03% 52-Week Range: 15.27 - 17.37
1-Month: +1.72% 1-Year: +10.02% 5-Year: - Beta vs RTY: 0.95

Mutual Fund Chart for HCISX

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  • HCISX:US 16.96
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Fund Profile & Information for HCISX

HC Capital Trust - The Institutional Small Capitalization - Mid 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 S CUPPS
Web Site: www.hirtlecallaghan.com

Fundamentals for HCISX

NAV (on 2014-09-16) 16.96
Assets (M) (on 2014-08-29) 176.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HCISX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-11) 0.01
Dividend Yield (ttm) 18.98

Fees & Expenses for HCISX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.34

Top Fund Holdings for HCISX

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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