HAAGX: HSBC World Selection Aggressive Strat A

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HAAGX HSBC World Selection Aggressive Strat A

  • Fund
  • HAAGX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

HAAGX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.9%
  • 5 Yr Annualized Return 7.4%
  • Net Assets $12.7 M
  • Holdings in Top 10 99.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.78%

SALES FEES

  • Front Load 5.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 50.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 17, 2017

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--85%+ Equity

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name HSBC World Selection Funds Aggressive Strategy Fund
  • Fund Family Name N/A
  • Inception Date Feb 14, 2005
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund is a "fund of funds," meaning that it seeks to achieve its investment objective by investing primarily in underlying funds. The underlying funds may include mutual funds managed by HSBC Global Asset Management (USA) Inc., the fund's investment adviser (the "Adviser"), and mutual funds and exchange traded funds ("ETFs") managed by investment advisers that are not associated with the Adviser (collectively, "underlying funds"). The fund may invest in both actively-managed and passively-managed underlying funds to implement the Adviser's investment views.

HAAGX - Mutual Fund Categories

HAAGX - Performance

Return Ranking - Trailing

Period HAAGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr 13.6% -32.5% 6.5% N/A
3 Yr 3.9%* -6.8% 7.3% N/A
5 Yr 7.4%* -7.9% 22.9% N/A
10 Yr 3.6%* 0.3% 14.3% N/A

* Annualized


Return Ranking - Calendar

Period HAAGX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.0% 3.8% N/A
2017 N/A -5.0% 26.2% N/A
2016 N/A -9.5% 210.7% N/A
2015 N/A -21.2% -0.3% N/A
2014 N/A -21.3% 16.3% N/A

Total Return Ranking - Trailing

Period HAAGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr 7.9% -25.4% 7.6% N/A
3 Yr 2.2%* -3.3% 8.7% N/A
5 Yr 6.3%* -7.9% 31.4% N/A
10 Yr 3.1%* 0.8% 18.8% N/A

* Annualized


Total Return Ranking - Calendar

Period HAAGX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.0% 3.8% N/A
2017 N/A -3.7% 29.6% N/A
2016 N/A -9.5% 233.7% N/A
2015 N/A -20.2% 6.6% N/A
2014 N/A -21.3% 17.1% N/A

NAV & Total Return History

HAAGX - Holdings

Concentration Analysis

HAAGX Category Low Category High HAAGX % Rank
Net Assets 12.7 M 7.97 M 104 B N/A
Number of Holdings 11 2 3568 N/A
Net Assets in Top 10 13.6 M -81.9 M 17.8 B N/A
Weighting of Top 10 99.44% 7.4% 895.1% N/A

Top 10 Holdings

  1. iShares Core MSCI EAFE 18.18%

  2. PowerShares FTSE RAFI US 1000 ETF 13.96%

  3. iShares Currency Hedged MSCI EAFE 11.89%

  4. iShares Core MSCI Emerging Markets 7.61%

  5. PowerShares FTSE RAFI Dev Mkts ex-US ETF 7.37%

  6. SPDR® Dow Jones Global Real Estate ETF 5.07%

  7. HSBC Emerging Markets Local Debt I 2.68%


Asset Allocation

Weighting Return Low Return High HAAGX % Rank
Stocks
92.49% 0.00% 259.25% N/A
Bonds
5.80% -234.98% 121.11% N/A
Cash
1.53% -89.82% 57.58% N/A
Other
0.17% -15.54% 59.71% N/A
Preferred Stocks
0.01% 0.00% 18.19% N/A
Convertible Bonds
0.00% 0.00% 9.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High HAAGX % Rank
Financial Services
17.42% 0.00% 38.98% N/A
Technology
11.20% 0.00% 44.06% N/A
Industrials
10.06% -0.35% 18.58% N/A
Consumer Cyclical
9.77% -1.09% 25.91% N/A
Healthcare
8.82% -1.73% 20.86% N/A
Consumer Defense
8.09% -1.84% 18.16% N/A
Real Estate
7.81% -0.42% 37.33% N/A
Energy
6.86% 0.00% 17.54% N/A
Basic Materials
5.61% -1.03% 15.55% N/A
Communication Services
3.88% 0.00% 14.74% N/A
Utilities
2.99% -0.84% 14.36% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HAAGX % Rank
Non US
46.78% -19.48% 159.65% N/A
US
45.71% -9.56% 99.60% N/A

Bond Sector Breakdown

Weighting Return Low Return High HAAGX % Rank
Corporate
3.19% -0.30% 60.31% N/A
Government
2.80% -242.10% 104.67% N/A
Cash & Equivalents
1.69% -106.96% 66.12% N/A
Securitized
0.02% 0.00% 20.64% N/A
Municipal
0.00% 0.00% 4.90% N/A
Derivative
-0.37% -2.24% 42.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HAAGX % Rank
Non US
4.26% -17.16% 61.09% N/A
US
1.54% -262.85% 104.67% N/A

HAAGX - Expenses

Operational Fees

HAAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.78% 0.01% 11.20% N/A
Management Fee 0.25% 0.00% 1.56% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.47% N/A

Sales Fees

HAAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 0.15% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HAAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Turnover 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.

HAAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 0.00% 614.00% N/A

HAAGX - Distributions

Dividend Yield Analysis

HAAGX Category Low Category High HAAGX % Rank
Dividend Yield 0.00% 0.00% 2.97% N/A

Dividend Distribution Analysis

HAAGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

HAAGX Category Low Category High HAAGX % Rank
Net Income Ratio 1.05% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

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

HAAGX - Managers

Tenure Analysis

Category Low

0.0

Category High

27.51

Category Average

6.14

Category Mode

6.5