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HC Capital Trust - The Value Equity Portfolio

HCVEX:US
NASDAQ GM
18.26
USD
0.11
0.60%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
15.22 - 18.62
1 Yr Return
14.32%
YTD Return
9.92%
Previous Close
18.37
52Wk Range
15.22 - 18.62
1 Yr Return
14.19%
YTD Return
9.92%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
18.26
Total Assets (m USD) (on 08/31/2016)
603.535
Inception Date
08/25/1995
Last Dividend (on 09/22/2016)
0.092651
Dividend Indicated Gross Yield
2.03%
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
0.05%
Expense Ratio
0.26%
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