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The Catholic SRI Growth Portfolio

mutual fund
HCSRX
Payout Change
Pending
Price as of:
$13.38 +0.17 +1.29%
primary theme
N/A
share class
HCSRX (Mutual Fund)

The Catholic SRI Growth Portfolio

Payout Change
Pending
Price as of:
$13.38 +0.17 +1.29%
primary theme
N/A
share class
HCSRX (Mutual Fund)

The Catholic SRI Growth Portfolio

Payout Change
Pending
Price as of:
$13.38 +0.17 +1.29%
primary theme
N/A
share class

Name

As of 11/05/2024

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

$13.38

$35.3 M

2.16%

$0.29

0.47%

Vitals

YTD Return

18.7%

1 yr return

31.1%

3 Yr Avg Return

6.1%

5 Yr Avg Return

11.7%

Net Assets

$35.3 M

Holdings in Top 10

27.5%

52 WEEK LOW AND HIGH

$13.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/05/2024

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

$13.38

$35.3 M

2.16%

$0.29

0.47%

HCSRX - Profile

Distributions

  • YTD Total Return 18.7%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    The Catholic SRI Growth Portfolio
  • Fund Family Name
    N/A
  • Inception Date
    Jan 12, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Portfolio seeks to achieve its 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 Portfolio is permitted to invest in any equity security, which includes securities issued by other investment companies, including exchange traded funds ("ETFs") and securities issued by one or more of the other portfolios of HC Capital Trust. The Portfolio may invest in companies of any market capitalization.

Further, under the supervision of the Adviser, the Portfolio screens out securities with exposure to a range of social and moral concerns during its security selection process. These concerns include protecting human life; promoting human dignity; reducing arms production; pursuing economic justice; protecting the environment; and encouraging corporate responsibility. This screening will be accomplished with reference to the principles contained in the United States Conference of Catholic Bishops' ("USCCB") Socially Responsible Investing Guidelines ("Social Guidelines"). Potential investments for the Portfolio are selected for financial soundness and all such investments are evaluated according to the Portfolio's social criteria.

The Portfolio may also invest without limitation in fixed income securities of all types and without regard to duration or investment ratings. Fixed income investments may include corporate debt, including high yield or "junk bonds," structured

notes, asset backed securities and similar synthetic securities, U.S. treasuries and short-term money market instruments or other cash equivalents.

The Portfolio is permitted to invest in securities issued by companies domiciled anywhere in the world and denominated in any currency, without limitation. The Portfolio may also invest in securities, including privately placed and structured securities, for which there may be limited markets/thinly traded issues. Additionally, in seeking to achieve its objective, the Portfolio is permitted to invest in derivative instruments, including options, futures and options on futures, swaps, structured notes and currency forwards. The Portfolio may also write (sell) call options and put options, in order to receive premiums, on individual securities, broad-based U.S. stock market indexes, and/or on substitutes for such indexes, which may include futures contracts or ETFs. 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.

The Portfolio is not authorized or sponsored by the Roman Catholic Church or the USCCB. Consistent with its investment policies, the Portfolio may purchase and sell securities without regard to the effect on portfolio turnover.

The Portfolio is authorized to operate on a multi-manager basis. This means that a single Portfolio may be managed by more than one Specialist Manager. The multi-manager structure is generally designed to provide investors access to broadly diversified investment styles. The Trust seeks to engage skilled Specialist Managers to provide a broad exposure to the relevant asset class and returns in line with the Portfolio's benchmark over time.

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HCSRX - Performance

Return Ranking - Trailing

Period HCSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.7% N/A N/A N/A
1 Yr 31.1% N/A N/A N/A
3 Yr 6.1%* N/A N/A N/A
5 Yr 11.7%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period HCSRX Return Category Return Low Category Return High Rank in Category (%)
2023 24.6% N/A N/A N/A
2022 -22.6% N/A N/A N/A
2021 -17.6% N/A N/A N/A
2020 15.5% N/A N/A N/A
2019 17.2% N/A N/A N/A

Total Return Ranking - Trailing

Period HCSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.7% N/A N/A N/A
1 Yr 31.1% N/A N/A N/A
3 Yr 6.1%* N/A N/A N/A
5 Yr 11.7%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period HCSRX Return Category Return Low Category Return High Rank in Category (%)
2023 26.7% N/A N/A N/A
2022 -20.4% N/A N/A N/A
2021 22.3% N/A N/A N/A
2020 17.2% N/A N/A N/A
2019 19.8% N/A N/A N/A

NAV & Total Return History


HCSRX - Holdings

Concentration Analysis

HCSRX Category Low Category High HCSRX % Rank
Net Assets 35.3 M N/A N/A N/A
Number of Holdings 1315 N/A N/A N/A
Net Assets in Top 10 9.69 M N/A N/A N/A
Weighting of Top 10 27.45% N/A N/A N/A

Top 10 Holdings

  1. MICROSOFT CORP 5.38%
  2. APPLE INC 5.27%
  3. NVIDIA CORP 5.27%
  4. AMAZON COM INC 3.08%
  5. META PLATFORMS INC 1.88%
  6. ALPHABET INC CLASS A 1.83%
  7. ALPHABET INC CLASS C 1.60%
  8. BROADCOM INC 1.20%
  9. JPMORGAN CHASE CO 0.99%
  10. TESLA INC 0.97%

Asset Allocation

Weighting Return Low Return High HCSRX % Rank
Stocks
99.49% N/A N/A N/A
Cash
0.18% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High HCSRX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High HCSRX % Rank
US
72.99% N/A N/A N/A
Non US
26.50% N/A N/A N/A

HCSRX - Expenses

Operational Fees

HCSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% N/A N/A N/A
Management Fee 0.10% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

HCSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

HCSRX 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.

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

HCSRX - Distributions

Dividend Yield Analysis

HCSRX Category Low Category High HCSRX % Rank
Dividend Yield 2.16% N/A N/A N/A

Dividend Distribution Analysis

HCSRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

HCSRX Category Low Category High HCSRX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

HCSRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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HCSRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A