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HC Capital Trust - The Value Equity Portfolio

HCVEX:US
NASDAQ GM
18.43
USD
0.04
0.22%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
15.22 - 18.57
1 Yr Return
11.17%
YTD Return
10.39%
Previous Close
18.47
52Wk Range
15.22 - 18.57
1 Yr Return
14.33%
YTD Return
10.39%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
18.43
Total Assets (m USD) (on 06/30/2016)
583.931
Inception Date
08/25/1995
Last Dividend (on 06/23/2016)
0.09434
Dividend Indicated Gross Yield
2.05%
Fund Managers
THOMAS R WENZEL "TOM" / JERROLD K SENSER "JERRY"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.19%
Expense Ratio
0.58%
Profile
HC Capital Trust - The Value Equity Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide total return consisting of capital appreciation and current income. The Fund invests primarily in a diversified portfolio of equity securities. The Fund is designed to implement a value-oriented investment approach.
Address
Hirtle, Callaghan & Co.
Five Tower Bridge
300 Barr Harbor Drive, Suite 500
West Conshohocken, PA 19428
USA
Phone
1-800-242-9596