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

HCCEX:US
NASDAQ GM
25.98
USD
0.15
0.58%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
21.24 - 25.98
1 Yr Return
14.66%
YTD Return
9.26%
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Previous Close
25.83
52Wk Range
21.24 - 25.98
1 Yr Return
13.70%
YTD Return
9.26%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
25.98
Total Assets (m USD) (on 08/31/2017)
106.753
Inception Date
09/05/1995
Last Dividend (on 09/21/2017)
0.005268
Dividend Indicated Gross Yield
0.08%
Fund Managers
MICHAEL A CAVARRETTA / RICHARD STANTON PZENA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.67%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
5.48 m 5.48 m 5.18
142.26 k 2.41 m 2.28
23.00 k 1.63 m 1.54
5.88 k 1.13 m 1.07
18.57 k 990.00 k 0.94
44.94 k 844.00 k 0.80
8.95 k 833.00 k 0.79
11.84 k 803.00 k 0.76
57.41 k 791.00 k 0.75
9.07 k 782.00 k 0.74
Profile
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.
Address
Hirtle, Callaghan & Co.
Five Tower Bridge
300 Barr Harbor Drive, Suite 500
West Conshohocken, PA 19428
USA
Phone
1-800-242-9596