HOPBX: HSBC Opportunity B

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

HOPBX HSBC Opportunity B


Profile

HOPBX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 12.5%
  • 5 Yr Annualized Return 7.4%
  • Net Assets $143 M
  • Holdings in Top 10 22.0%

52 WEEK LOW AND HIGH

$4.48
$3.95
$4.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 6.14%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 77.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 01, 2013
  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    HSBC Opportunity Fund
  • Fund Family Name
    HSBC
  • Inception Date
    Jan 06, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund seeks to achieve its investment objective by investing all of its assets in the Portfolio, which has the same investment objective as the fund. It primarily invests in equity securities of small and mid-cap companies. Small and mid-cap companies generally are defined as those companies with market capitalizations within the range represented in the Russell 2500® Growth Index, the fund's broad-based securities market index.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

HOPBX - Performance

Return Ranking - Trailing

Period HOPBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -30.2% 1827.8% 73.10%
1 Yr -1.1% -69.7% 1860.1% 62.43%
3 Yr 12.5%* -46.2% 177.3% 12.74%
5 Yr 7.4%* -33.7% 19.6% 17.66%
10 Yr 12.8%* -17.0% 19.6% 3.05%

* Annualized

Return Ranking - Calendar

Period HOPBX Return Category Return Low Category Return High Rank in Category (%)
2019 19.8% -50.2% 44.9% 73.09%
2018 -39.5% -51.7% 9.2% 96.60%
2017 6.7% -21.1% 36.0% 87.00%
2016 -16.9% -61.7% 40.3% 95.90%
2015 -5.8% -54.0% 12.2% 42.92%

Total Return Ranking - Trailing

Period HOPBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -30.2% 1827.8% 73.10%
1 Yr -3.7% -69.7% 1860.1% 72.27%
3 Yr 12.2%* -41.9% 177.3% 26.45%
5 Yr 7.4%* -26.9% 22.0% 38.85%
10 Yr 12.8%* -9.9% 19.7% 22.87%

* Annualized

Total Return Ranking - Calendar

Period HOPBX Return Category Return Low Category Return High Rank in Category (%)
2019 19.8% -50.2% 44.9% 73.09%
2018 -10.3% -51.7% 12.2% 48.87%
2017 28.5% -7.0% 39.4% 14.80%
2016 1.5% -61.7% 40.3% 72.14%
2015 -5.8% -54.0% 12.2% 76.18%

NAV & Total Return History


Holdings

HOPBX - Holdings

Concentration Analysis

HOPBX Category Low Category High HOPBX % Rank
Net Assets 143 M 797 K 32.2 B 80.70%
Number of Holdings 68 16 2543 63.51%
Net Assets in Top 10 32.5 M 207 K 5.98 B 80.70%
Weighting of Top 10 21.98% 6.9% 96.0% 67.72%

Top 10 Holdings

  1. Total System Services Inc 2.38%
  2. Black Knight Inc A 2.26%
  3. The Medicines Co 2.24%
  4. Arthur J. Gallagher & Co 2.23%
  5. Essent Group Ltd 2.21%
  6. Lennox International Inc 2.21%
  7. RealPage Inc 2.19%
  8. TransDigm Group Inc 2.16%
  9. Guidewire Software Inc 2.06%
  10. GoDaddy Inc A 2.05%

Asset Allocation

Weighting Return Low Return High HOPBX % Rank
Stocks
97.90% 88.42% 117.39% 60.53%
Cash
2.10% -22.20% 14.04% 36.84%
Preferred Stocks
0.00% 0.00% 1.67% 28.25%
Other
0.00% -13.50% 4.82% 31.40%
Convertible Bonds
0.00% 0.00% 0.25% 24.04%
Bonds
0.00% 0.00% 4.49% 25.79%

Stock Sector Breakdown

Weighting Return Low Return High HOPBX % Rank
Technology
25.16% 0.00% 56.27% 79.12%
Healthcare
18.91% 0.00% 40.45% 52.28%
Industrials
15.70% 0.00% 35.59% 49.65%
Financial Services
11.43% 0.00% 38.56% 16.49%
Consumer Cyclical
10.26% 0.24% 54.76% 73.51%
Real Estate
6.37% 0.00% 20.39% 18.95%
Energy
4.04% 0.00% 34.63% 1.58%
Basic Materials
3.54% 0.00% 18.77% 13.68%
Consumer Defense
2.49% 0.00% 16.95% 59.30%
Utilities
0.00% 0.00% 6.70% 41.23%
Communication Services
0.00% 0.00% 26.42% 92.11%

Stock Geographic Breakdown

Weighting Return Low Return High HOPBX % Rank
US
95.92% 80.29% 107.56% 32.28%
Non US
1.98% 0.00% 16.25% 75.26%

Expenses

HOPBX - Expenses

Operational Fees

HOPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.14% 0.05% 27.43% 2.03%
Management Fee 0.80% 0.00% 1.50% 69.77%
12b-1 Fee 0.75% 0.00% 1.00% 81.27%
Administrative Fee 0.04% 0.01% 0.40% 14.15%

Sales Fees

HOPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 4.00% 1.00% 5.00% 6.06%

Trading Fees

HOPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

HOPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 1.93% 385.00% 73.81%

Distributions

HOPBX - Distributions

Dividend Yield Analysis

HOPBX Category Low Category High HOPBX % Rank
Dividend Yield 0.00% 0.00% 40.51% 24.04%

Dividend Distribution Analysis

HOPBX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

HOPBX Category Low Category High HOPBX % Rank
Net Income Ratio -1.57% -2.56% 1.52% 98.05%

Capital Gain Distribution Analysis

HOPBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

HOPBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 33.52 8.25 0.33