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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

HC Capital Trust - The Real Estate Securities Portfolio

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HCRSX:US

3.68 USD 0.02 0.55%

As of 09:29:30 ET on 03/27/2015.

Snapshot for HC Capital Trust - The Real Estate Securities Portfolio (HCRSX)

Year To Date: +3.10% 3-Month: +1.67% 3-Year: -7.25% 52-Week Range: 3.05 - 3.81
1-Month: +1.39% 1-Year: +20.79% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for HCRSX

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  • HCRSX:US 3.68
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Fund Profile & Information for HCRSX

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.

Inception Date: 05-21-2009 Telephone: 1-800-242-9596
Managers: THOMAS F COWHEY "TOM"
Web Site: www.hirtlecallaghan.com

Fundamentals for HCRSX

NAV (on 2015-03-27) 3.68
Assets (M) (on 2015-02-27) 148.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HCRSX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for HCRSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.34

Top Fund Holdings for HCRSX

Filing Date: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 76,935 12,649,000 8.215%
AvalonBay Communities Inc 74,205 10,461,000 6.794%
Health Care REIT Inc 145,779 9,092,000 5.905%
General Growth Properties Inc 364,573 8,586,000 5.576%
Public Storage 48,699 8,076,000 5.245%
Essex Property Trust Inc 43,317 7,743,000 5.029%
Boston Properties Inc 61,197 7,084,000 4.601%
SL Green Realty Corp 64,819 6,567,000 4.265%
Douglas Emmett Inc 197,810 5,078,000 3.298%
Federal Realty Investment Trus 37,850 4,484,000 2.912%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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