HCSGX: HC ESG Growth HC Advisors

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HCSGX HC ESG Growth HC Advisors


Profile

HCSGX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 2.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $118 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$10.81
$10.32
$11.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    HC The ESG Growth Portfolio
  • Fund Family Name
    HC Capital Trust
  • Inception Date
    Jul 13, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The Portfolio seeks to achieve its total return objective, which includes a combination of capital appreciation and income, by investing primarily in equity securities while retaining the flexibility to invest in fixed income securities. In addition to equity and fixed income securities, the Portfolio may invest in other instruments, including but not limited to derivatives. The fund is non-diversified.


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Categories

Performance

HCSGX - Performance

Return Ranking - Trailing

Period HCSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -12.7% 1.4% 20.00%
1 Yr 5.5% -9.0% 5.5% 11.11%
3 Yr 2.7%* -3.7% 3.9% 44.44%
5 Yr N/A* -2.3% 3.5% N/A
10 Yr N/A* -0.8% -0.6% N/A

* Annualized

Return Ranking - Calendar

Period HCSGX Return Category Return Low Category Return High Rank in Category (%)
2019 8.6% 8.6% 20.8% 100.00%
2018 -14.2% -14.2% -4.3% 90.00%
2017 19.0% 5.0% 19.0% 10.00%
2016 4.8% 3.3% 7.4% 40.00%
2015 N/A -4.7% -1.1% N/A

Total Return Ranking - Trailing

Period HCSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -12.7% 1.4% 20.00%
1 Yr 5.5% -9.0% 5.5% 11.11%
3 Yr 5.9%* 1.7% 5.9% 11.11%
5 Yr N/A* 2.0% 3.5% N/A
10 Yr N/A* 5.3% 6.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HCSGX Return Category Return Low Category Return High Rank in Category (%)
2019 8.6% 8.6% 20.8% 100.00%
2018 -8.5% -8.5% -4.3% 90.00%
2017 22.2% 13.9% 22.2% 10.00%
2016 7.9% 5.2% 7.9% 10.00%
2015 N/A -1.6% -0.5% N/A

NAV & Total Return History


Holdings

HCSGX - Holdings

Concentration Analysis

HCSGX Category Low Category High HCSGX % Rank
Net Assets 118 M 0 14.8 B 60.00%
Number of Holdings N/A 576 1951 N/A
Net Assets in Top 10 N/A 76.4 M 1.4 B N/A
Weighting of Top 10 N/A 9.2% 23.8% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High HCSGX % Rank
Stocks
0.00% 58.32% 61.24% N/A
Preferred Stocks
0.00% 0.14% 0.27% N/A
Other
0.00% 0.01% 0.03% N/A
Convertible Bonds
0.00% 0.50% 0.55% N/A
Cash
0.00% 0.36% 1.40% N/A
Bonds
0.00% 37.01% 39.60% N/A

Expenses

HCSGX - Expenses

Operational Fees

HCSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.23% 1.79% N/A
Management Fee 0.20% 0.04% 1.15% 26.67%
12b-1 Fee 0.25% 0.00% 1.00% 66.67%
Administrative Fee N/A 0.02% 0.32% N/A

Sales Fees

HCSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.25% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

HCSGX 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.

HCSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 52.00% 60.00% N/A

Distributions

HCSGX - Distributions

Dividend Yield Analysis

HCSGX Category Low Category High HCSGX % Rank
Dividend Yield 0.63% 0.00% 0.63% 6.67%

Dividend Distribution Analysis

HCSGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HCSGX Category Low Category High HCSGX % Rank
Net Income Ratio N/A 0.69% 2.49% N/A

Capital Gain Distribution Analysis

HCSGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

HCSGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 15.17 7.69 4.04