• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

HC Capital Trust - The Value Equity Portfolio

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HCVEX:US

16.93 USD 0.09 0.53%

As of 09:29:30 ET on 04/15/2014.

Snapshot for HC Capital Trust - The Value Equity Portfolio (HCVEX)

Year To Date: +1.10% 3-Month: +1.28% 3-Year: +13.17% 52-Week Range: 14.18 - 17.36
1-Month: +0.95% 1-Year: +21.97% 5-Year: +18.12% Beta vs RLV: 0.97

Mutual Fund Chart for HCVEX

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  • HCVEX:US 16.93
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Fund Profile & Information for HCVEX

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.

Inception Date: 08-25-1995 Telephone: 1-800-242-9596
Managers: THOMAS RICHARD WENZEL / JERROLD KEITH SENSER "JERRY"
Web Site: www.hirtlecallaghan.com

Fundamentals for HCVEX

NAV (on 2014-04-15) 16.93
Assets (M) (on 2014-02-28) 965.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HCVEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-13) 0.14
Dividend Yield (ttm) 2.52

Fees & Expenses for HCVEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.27

Top Fund Holdings for HCVEX

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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