- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
HC Capital Trust - The Small Capitalization Equity Portfolio
+ Add to WatchlistHCSAX:US
17.39 USD 0.20 1.16%As of 09:29:30 ET on 05/17/2013.
Snapshot for HC Capital Trust - The Small Capitalization Equity Portfolio (HCSAX)
| Year To Date: | +19.68% | 3-Month: | +9.45% | 3-Year: | - | 52-Week Range: | 12.69 - 17.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.41% | 1-Year: | +35.29% | 5-Year: | - | Beta vs RTY: | 0.99 |
Fund Profile & Information for HCSAX
HC Capital Trust - The Small Capitalization Equity Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund normally invests at least 80% of its assets in equity securities of "small-cap" issuers.
| Inception Date: | 11-01-2004 | Telephone: | 1-800-242-9596 |
|---|---|---|---|
| Managers: | MICHAEL CAVARRETTA / RICHARD S PZENA | ||
| Web Site: | www.hirtlecallaghan.com | ||
Fundamentals for HCSAX
| NAV | (on 2013-05-17) 17.39 |
|---|---|
| Assets (M) | (on 2013-04-30) 115.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HCSAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-13) 0.02 |
| Dividend Yield (ttm) | 0.88 |
Fees & Expenses for HCSAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.49 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.63 |
Top Fund Holdings for HCSAX
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Enbridge Energy Management LLC | 145,986 | 3,750,731 | 3.493% |
| National Penn Bancshares Inc | 118,896 | 833,000 | 0.776% |
| Cooper Cos Inc/The | 10,484 | 830,000 | 0.773% |
| Harte-Hanks Inc | 93,734 | 795,000 | 0.740% |
| Argo Group International Holdi | 26,581 | 754,000 | 0.702% |
| Brady Corp | 28,375 | 750,000 | 0.699% |
| Diodes Inc | 39,125 | 701,000 | 0.653% |
| Valassis Communications Inc | 37,375 | 700,000 | 0.652% |
| Rent-A-Center Inc/TX | 24,801 | 681,000 | 0.634% |
| Con-way Inc | 30,200 | 668,000 | 0.622% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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