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

HC Capital Trust - The Small Capitalization - Mid Capitalization Equity Portfoli

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HCSAX:US

21.50 USD 0.06 0.28%

As of 09:29:30 ET on 11/25/2014.

Snapshot for HC Capital Trust - The Small Capitalization - Mid Capitalization Equity Portfoli (HCSAX)

Year To Date: +6.44% 3-Month: +1.91% 3-Year: +24.06% 52-Week Range: 18.95 - 21.56
1-Month: +6.02% 1-Year: +9.67% 5-Year: - Beta vs RTY: 0.94

Mutual Fund Chart for HCSAX

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  • HCSAX:US 21.50
  • 1M
  • 1Y
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Fund Profile & Information for HCSAX

HC Capital Trust - The Small Capitalization - Mid 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 A CAVARRETTA / RICHARD S PZENA
Web Site: www.hirtlecallaghan.com

Fundamentals for HCSAX

NAV (on 2014-11-25) 21.50
Assets (M) (on 2014-10-31) 110.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HCSAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-11) 0.00
Dividend Yield (ttm) 0.22

Fees & Expenses for HCSAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.60

Top Fund Holdings for HCSAX

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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