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HC Capital Trust - The Value Equity Portfolio

HCVEX:US
NASDAQ GM
19.94
USD
0.12
0.60%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
18.24 - 21.72
1 Yr Return
11.04%
YTD Return
-2.01%
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Previous Close
20.06
52Wk Range
18.24 - 21.72
1 Yr Return
10.64%
YTD Return
-2.01%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
19.94
Total Assets (m USD) (on 01/31/2018)
650.103
Inception Date
08/25/1995
Last Dividend (on 03/22/2018)
0.116134
Dividend Indicated Gross Yield
2.33%
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
0.26%

Top Fund Holdings

Name Position Value % of Fund
23.06 m 23.06 m 3.68
278.94 k 15.38 m 2.46
519.06 k 13.15 m 2.10
309.81 k 11.80 m 1.88
105.52 k 11.71 m 1.87
241.18 k 11.66 m 1.86
135.97 k 8.38 m 1.34
136.50 k 8.38 m 1.34
99.88 k 8.09 m 1.29
77.96 k 7.54 m 1.20
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