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HC Capital Trust - The Real Estate Securities Portfolio

HCRSX:US
NASDAQ GM
3.75
USD
0.01
0.27%
As of 9:29 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
3.44 - 3.94
1 Yr Return
-3.60%
YTD Return
2.74%
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Previous Close
3.76
52Wk Range
3.44 - 3.94
1 Yr Return
-3.35%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/20/2017)
3.75
Total Assets (m USD) (on 03/31/2017)
113.819
Inception Date
05/21/2009
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
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
1.03%

Top Fund Holdings

Name Position Value % of Fund
13.97 m 13.97 m 12.36
39.24 k 6.75 m 5.97
33.48 k 6.15 m 5.43
27.93 k 6.12 m 5.41
34.99 k 4.25 m 3.76
62.48 k 4.15 m 3.67
91.64 k 4.06 m 3.59
121.38 k 3.80 m 3.36
27.51 k 3.64 m 3.22
89.55 k 3.44 m 3.04
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