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HC Capital Trust - The Real Estate Securities Portfolio

HCREX:US
NASDAQ GM
2.94
USD
0.03
1.01%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
2.74 - 3.17
1 Yr Return
5.66%
YTD Return
2.08%
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Previous Close
2.97
52Wk Range
2.74 - 3.17
1 Yr Return
5.66%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/28/2017)
2.94
Total Assets (m USD) (on 03/31/2017)
113.819
Inception Date
05/21/2009
Last Dividend (on 12/28/2016)
0.026609
Dividend Indicated Gross Yield
0.91%
Fund Managers
THOMAS F COWHEY "TOM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.68%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
10.74 m 10.74 m 9.17
44.22 k 9.15 m 7.82
30.04 k 5.34 m 4.56
22.05 k 4.92 m 4.20
96.25 k 4.42 m 3.77
116.46 k 4.27 m 3.64
31.07 k 4.24 m 3.62
134.29 k 4.11 m 3.51
31.02 k 3.52 m 3.00
128.12 k 3.50 m 2.99
Profile
HC Capital Trust - The Real Estate Securities Portfolio is an open-end fund incorporated in the USA. The objective is to provide a total return. The Fund invests in a portfolio of equity and debt securities issued by U.S. and non-U.S. real estate companies.
Address
Hirtle, Callaghan & Co.
Five Tower Bridge
300 Barr Harbor Drive, Suite 500
West Conshohocken, PA 19428
USA
Phone
1-800-242-9596