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HC Capital Trust - The Institutional Value Equity Portfolio

HCIVX:US
NASDAQ GM
13.18
USD
0.08
0.60%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
11.92 - 14.11
1 Yr Return
9.42%
YTD Return
-0.98%
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Previous Close
13.26
52Wk Range
11.92 - 14.11
1 Yr Return
9.17%
YTD Return
-0.98%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
13.18
Total Assets (m USD) (on 01/31/2018)
929.594
Inception Date
07/18/2008
Last Dividend (on 12/27/2017)
0.070746
Dividend Indicated Gross Yield
2.15%
Fund Managers
BRAD CONGER / THOMAS B LEE "TOM"
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
0.25%

Top Fund Holdings

Name Position Value % of Fund
81.42 m 81.42 m 9.69
367.54 k 20.27 m 2.41
727.29 k 18.43 m 2.19
336.29 k 16.26 m 1.93
419.17 k 15.96 m 1.90
136.00 k 15.10 m 1.80
186.00 k 11.42 m 1.36
135.24 k 10.96 m 1.30
54.65 k 10.22 m 1.22
98.10 k 9.49 m 1.13
Profile
HC Capital Trust - The Institutional Value Equity Portfolio is an open-end fund incorporated in the USA. The objective is to provide total return. The Fund will invest primarily in a diversified portfolio of equity securities using a value-oriented approach.
Address
Hirtle, Callaghan & Co.
Five Tower Bridge
300 Barr Harbor Drive, Suite 500
West Conshohocken, PA 19428
USA
Phone
1-800-242-9596