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HC Capital Trust - The Real Estate Securities Portfolio

HCREX:US
NASDAQ GM
3.47
USD
0.01
0.29%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
2.80 - 3.48
1 Yr Return
16.58%
YTD Return
11.38%
Previous Close
3.48
52Wk Range
2.80 - 3.48
1 Yr Return
16.58%
YTD Return
11.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/25/2016)
3.47
Total Assets (m USD) (on 06/30/2016)
150.561
Inception Date
05/21/2009
Last Dividend (on 06/23/2016)
0.013779
Dividend Indicated Gross Yield
0.40%
Fund Managers
THOMAS F COWHEY "TOM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
13.44 m 13.44 m 9.51
59.89 k 12.44 m 8.80
55.31 k 10.52 m 7.44
35.81 k 9.88 m 6.99
43.70 k 6.82 m 4.83
27.06 k 6.33 m 4.48
40.95 k 5.20 m 3.68
172.38 k 5.19 m 3.67
168.00 5.15 m 3.64
159.74 k 4.75 m 3.36
Profile
HC Capital Trust - The Real Estate Securities Portfolio is an open-end fund incorporated in the USA. The objective is to provide a total return. The Fund invests in a portfolio of equity and debt securities issued by U.S. and non-U.S. real estate companies.
Address
Hirtle, Callaghan & Co.
Five Tower Bridge
300 Barr Harbor Drive, Suite 500
West Conshohocken, PA 19428
USA
Phone
1-800-242-9596