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HC Capital Trust - The Value Equity Portfolio

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HCVPX:US
NASDAQ GM
17.45
USD
0.06
0.35%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
16.71 - 19.07
1 Yr Return
-2.56%
YTD Return
-4.90%
Previous Close
17.39
52Wk Range
16.71 - 19.07
1 Yr Return
-2.56%
YTD Return
-4.90%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
17.45
Total Assets (m USD) (on 08/31/2015)
591.493
Inception Date
08/25/1995
Last Dividend (on 06/23/2015)
0.086892
Dividend Indicated Gross Yield
1.99%
Fund Managers
THOMAS R WENZEL / 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
0.23%
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