HC Inflation Protected Secs HC Adv
Name
As ofPrice
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
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 ofPrice
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHC The Inflation Protected Securities Portfolio
-
Fund Family NameHC Capital Trust
-
Inception DateApr 03, 2014
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited 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.
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
Date | Amount | Type |
---|---|---|
Jan 02, 2019 | $0.115 | |
Sep 04, 2018 | $0.069 | |
Jul 02, 2018 | $0.058 | |
Jun 01, 2018 | $0.036 | |
Jan 02, 2018 | $0.140 | |
May 01, 2017 | $0.034 | |
Apr 03, 2017 | $0.037 | |
Jan 03, 2017 | $0.114 | |
Dec 01, 2016 | $0.002 | |
Oct 03, 2016 | $0.004 | |
Sep 01, 2016 | $0.095 | |
Aug 01, 2016 | $0.001 | |
Jan 04, 2016 | $0.017 | |
Dec 01, 2015 | $0.001 | |
Nov 02, 2015 | $0.001 | |
Oct 01, 2014 | $0.001 | |
Sep 02, 2014 | $0.017 | |
Aug 01, 2014 | $0.029 | |
Jul 01, 2014 | $0.036 | |
Jun 02, 2014 | $0.049 | |
May 01, 2014 | $0.014 |