HOTAX: HSBC Growth A

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HOTAX HSBC Growth A


Profile

HOTAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 11.6%
  • 5 Yr Annualized Return 10.0%
  • Net Assets $64.7 M
  • Holdings in Top 10 31.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.22%

SALES FEES

  • Front Load 5.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 68.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 18, 2015
  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    HSBC Growth Fund
  • Fund Family Name
    N/A
  • Inception Date
    May 10, 2004
  • Shares Outstanding
    N/A
  • Share Class
    A
  • 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 normally invests primarily in U.S. and foreign equity securities of high quality companies with market capitalizations generally in excess of $2 billion, which the subadviser believes have the potential to generate superior levels of long-term profitability and growth. The fund may invest up to 20% of its assets in bonds and other debt securities, including lower rated, high-yield bonds, commonly referred to as "junk bonds."


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Categories

HOTAX - Mutual Fund Categories


Performance

HOTAX - Performance

Return Ranking - Trailing

Period HOTAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.9% 41.0% N/A
1 Yr -1.6% -63.6% 17.1% N/A
3 Yr 11.6%* -39.0% 23.3% N/A
5 Yr 10.0%* -31.7% 22.5% N/A
10 Yr 7.0%* -12.8% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period HOTAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -65.5% 7.8% N/A
2018 N/A -28.2% 41.0% N/A
2017 N/A -56.6% 18.1% N/A
2016 N/A -38.0% 11.4% N/A
2015 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period HOTAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 41.0% N/A
1 Yr -6.5% -63.6% 24.5% N/A
3 Yr 9.7%* -39.0% 29.6% N/A
5 Yr 8.9%* -31.7% 31.3% N/A
10 Yr 6.4%* -12.8% 20.8% N/A

* Annualized

Total Return Ranking - Calendar

Period HOTAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -65.5% 16.5% N/A
2018 N/A -28.2% 48.9% N/A
2017 N/A -56.6% 26.8% N/A
2016 N/A -38.0% 17.3% N/A
2015 N/A -52.4% 120.7% N/A

NAV & Total Return History


Holdings

HOTAX - Holdings

Concentration Analysis

HOTAX Category Low Category High HOTAX % Rank
Net Assets 64.7 M 898 K 195 B N/A
Number of Holdings 66 6 2032 N/A
Net Assets in Top 10 24.8 M 592 K 54.6 B N/A
Weighting of Top 10 31.83% 13.6% 2492.0% N/A

Top 10 Holdings

  1. Amazon.com Inc 4.57%
  2. Visa Inc Class A 4.38%
  3. Apple Inc 3.56%
  4. Facebook Inc Class A 3.50%
  5. Nike Inc Class B 3.03%
  6. Celgene Corp 2.83%
  7. Priceline Group Inc 2.67%
  8. Alphabet Inc Class A 2.49%
  9. Alphabet Inc Class C Capital Stock 2.43%
  10. Adobe Systems Inc 2.39%

Asset Allocation

Weighting Return Low Return High HOTAX % Rank
Stocks
98.86% 19.56% 118.91% N/A
Cash
1.13% -2458.20% 57.26% N/A
Preferred Stocks
0.00% 0.00% 14.01% N/A
Other
0.00% -13.96% 43.00% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Bonds
0.00% -0.01% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High HOTAX % Rank
Consumer Cyclical
24.93% 0.00% 34.98% N/A
Technology
24.56% 0.00% 61.29% N/A
Healthcare
22.25% 0.00% 95.23% N/A
Financial Services
8.20% 0.00% 39.70% N/A
Industrials
6.77% 0.00% 25.15% N/A
Communication Services
5.36% 0.00% 15.66% N/A
Basic Materials
4.29% 0.00% 12.25% N/A
Consumer Defense
1.20% 0.00% 17.04% N/A
Real Estate
0.96% 0.00% 10.55% N/A
Energy
0.34% 0.00% 15.19% N/A
Utilities
0.00% -0.01% 14.39% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HOTAX % Rank
US
92.79% 6.81% 117.83% N/A
Non US
6.07% 0.00% 91.64% N/A

Expenses

HOTAX - Expenses

Operational Fees

HOTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.00% 15.15% N/A
Management Fee 0.68% 0.00% 1.44% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 1.02% N/A

Sales Fees

HOTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HOTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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.

HOTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 0.00% 650.00% N/A

Distributions

HOTAX - Distributions

Dividend Yield Analysis

HOTAX Category Low Category High HOTAX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

HOTAX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

HOTAX Category Low Category High HOTAX % Rank
Net Income Ratio -0.45% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HOTAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 25.68 6.9 1.22