HOTBX: HSBC Growth B

Welcome to MutualFunds.com. Please help us personalize your experience.

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

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.

HOTBX HSBC Growth B

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

Profile

HOTBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 10.7%
  • 5 Yr Annualized Return 9.2%
  • 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 1.97%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 68.00%

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

  • 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 10.3%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.18%
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
    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 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."


Get Updates About HOTBX

Sign up for Advisor Access to receive email updates about HOTBX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

Categories

HOTBX - Mutual Fund Categories


Performance

HOTBX - Performance

Return Ranking - Trailing

Period HOTBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.9% 41.0% N/A
1 Yr -2.2% -63.6% 17.1% N/A
3 Yr 10.7%* -39.0% 23.3% N/A
5 Yr 9.2%* -31.7% 22.5% N/A
10 Yr 6.2%* -12.8% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period HOTBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -65.5% 7.8% N/A
2017 N/A -28.2% 41.0% N/A
2016 N/A -56.6% 18.1% N/A
2015 N/A -38.0% 11.4% N/A
2014 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period HOTBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 41.0% N/A
1 Yr -5.6% -63.6% 24.5% N/A
3 Yr 10.3%* -39.0% 29.6% N/A
5 Yr 9.2%* -31.7% 31.3% N/A
10 Yr 6.2%* -12.8% 20.8% N/A

* Annualized

Total Return Ranking - Calendar

Period HOTBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -65.5% 16.5% N/A
2017 N/A -28.2% 48.9% N/A
2016 N/A -56.6% 26.8% N/A
2015 N/A -38.0% 17.3% N/A
2014 N/A -52.4% 120.7% N/A

NAV & Total Return History


Holdings

HOTBX - Holdings

Concentration Analysis

HOTBX Category Low Category High HOTBX % 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 HOTBX % 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 HOTBX % 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 HOTBX % Rank
US
92.79% 6.81% 117.83% N/A
Non US
6.07% 0.00% 91.64% N/A

Expenses

HOTBX - Expenses

Operational Fees

HOTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.97% 0.00% 15.15% N/A
Management Fee 0.68% 0.00% 1.44% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 1.02% N/A

Sales Fees

HOTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 4.00% 1.00% 5.50% N/A

Trading Fees

HOTBX 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.

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

Distributions

HOTBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HOTBX Category Low Category High HOTBX % Rank
Net Income Ratio -1.18% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HOTBX - Fund Manager Analysis

Tenure Analysis

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