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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

0.0%

1 yr return

4.2%

3 Yr Avg Return

0.2%

5 Yr Avg Return

0.0%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

HCPAX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    HC The Inflation Protected Securities Portfolio
  • Fund Family Name
    HC Capital Trust
  • Inception Date
    Apr 03, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Under normal circumstances, the Portfolio seeks to achieve its objective by investing primarily (i.e., at least 80% of its net assets) in inflation-indexed bonds issued by the U.S. government and non‑U.S. governments, their agencies and instrumentalities and corporations. In the unlikely event that a change in this investment policy is adopted by the Board of Trustees, shareholders will receive at least 60 days prior written notice before such change is implemented. The Portfolio may invest in non‑investment grade securities (“junk bonds”). Securities purchased for the Portfolio will have varying maturities, but under normal circumstances the Portfolio will have an effective dollar weighted average portfolio maturity that is within the range of the average portfolio maturity in the Bloomberg U.S. Treasury Inflation Protected Securities Index (“Bloomberg US TIPS Index”), which range, as of June 30, 2021, was between 2 and 30 years. The weighted average maturity of the Bloomberg US TIPS Index as of June 30, 2021 was 7.98 years. The Portfolio may invest in securities issued by foreign corporations. The Portfolio’s investments in non‑U.S. governments and corporations may include securities issued in emerging markets countries. The Portfolio may engage in transactions involving instruments such as option or futures contracts in order to hedge against investment risks, seek to efficiently obtain or adjust exposure to certain securities or groups of securities, or otherwise to increase returns. The Portfolio may also write (sell) call options and put options, in order to receive premiums, on individual securities, broad-based market indexes, and/or on substitutes for such indexes, which may include futures contracts or exchange-traded funds. The Portfolio normally writes covered call and put options which have an initial maturity of up to nine months and that are “out of the money” at the time of initiation such that the call options sold generally will be above the current price level of the index when written and the exercise price of put options sold generally will be below the current price level of the index when written. In accordance with applicable interpretations of the SEC, certain derivative instruments may be counted as equity securities for purposes of the Portfolio’s policies regarding investments in equity securities, to the extent that such derivative instruments have economic characteristics similar to those of equity securities. 
The Portfolio may be managed using an “active” investment approach and/or a “passive” investment approach designed to approximate as closely as practicable, before expenses, the performance of either the Portfolio’s benchmark index or, from time to time, one or more identifiable subsets or other portions of that index. The relative weighting of these two approaches may vary anywhere from 0% to 100% of the Portfolio’s assets at any given time. 
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HCPAX - Performance

Return Ranking - Trailing

Period HCPAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -3.6% 23.7% 83.00%
1 Yr 4.2% -2.2% 19.2% 68.00%
3 Yr 0.2%* -2.6% 9.7% 82.98%
5 Yr 0.0%* -2.1% 7.7% 80.95%
10 Yr N/A* -1.4% 1.5% N/A

* Annualized

Return Ranking - Calendar

Period HCPAX Return Category Return Low Category Return High Rank in Category (%)
2023 4.8% 0.8% 16.7% 65.00%
2022 -4.3% -11.1% -1.8% 39.36%
2021 0.8% -2.5% 6.2% 44.44%
2020 2.3% 0.5% 9.4% 65.88%
2019 -2.0% -13.3% -0.1% 19.70%

Total Return Ranking - Trailing

Period HCPAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -3.6% 23.7% 83.00%
1 Yr 4.2% -2.2% 19.2% 68.00%
3 Yr 1.4%* -2.6% 11.5% 76.60%
5 Yr 1.2%* -2.1% 9.6% 77.38%
10 Yr N/A* -1.4% 3.0% N/A

* Annualized

Total Return Ranking - Calendar

Period HCPAX Return Category Return Low Category Return High Rank in Category (%)
2023 4.8% 0.8% 16.7% 65.00%
2022 -2.7% -9.2% -0.2% 32.98%
2021 2.9% -2.5% 9.6% 13.33%
2020 4.5% 0.5% 10.4% 23.53%
2019 -1.8% -12.6% 0.0% 19.70%

HCPAX - Holdings

Concentration Analysis

HCPAX Category Low Category High HCPAX % Rank
Net Assets N/A 44.6 M 37.2 B N/A
Number of Holdings N/A 5 1082 N/A
Net Assets in Top 10 N/A -28.8 M 23 B N/A
Weighting of Top 10 N/A 0.0% 99.5% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High HCPAX % Rank
Stocks
0.00% -0.01% 0.12% N/A
Preferred Stocks
0.00% 0.00% 0.07% N/A
Other
0.00% -12.07% 15.99% N/A
Convertible Bonds
0.00% 0.00% 5.29% N/A
Cash
0.00% -45.76% 100.00% N/A
Bonds
0.00% 0.00% 144.75% N/A

HCPAX - Expenses

Operational Fees

HCPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.04% 22.01% 90.32%
Management Fee 0.18% 0.00% 0.69% 11.00%
12b-1 Fee 0.25% 0.00% 1.00% 51.72%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

HCPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

HCPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HCPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 23.00% 519.00% N/A

HCPAX - Distributions

Dividend Yield Analysis

HCPAX Category Low Category High HCPAX % Rank
Dividend Yield 0.00% 0.00% 0.00% 82.00%

Dividend Distribution Analysis

HCPAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

HCPAX Category Low Category High HCPAX % Rank
Net Income Ratio 4.58% -0.25% 4.58% 1.00%

Capital Gain Distribution Analysis

HCPAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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HCPAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.42 16.93 6.25 9.35