HOTYX: HSBC Growth I

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HOTYX HSBC Growth I

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

HOTYX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 11.8%
  • 5 Yr Annualized Return 10.3%
  • 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 0.98%

SALES FEES

  • Front Load N/A
  • 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)

$5,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.20%
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 Inst
  • 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."

HOTYX - Mutual Fund Categories

HOTYX - Performance

Return Ranking - Trailing

Period HOTYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.9% 41.0% N/A
1 Yr -1.3% -63.6% 17.1% N/A
3 Yr 11.8%* -39.0% 23.3% N/A
5 Yr 10.3%* -31.7% 22.5% N/A
10 Yr 7.2%* -12.8% 17.1% N/A

* Annualized


Return Ranking - Calendar

Period HOTYX 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 HOTYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 41.0% N/A
1 Yr -1.3% -63.6% 24.5% N/A
3 Yr 11.8%* -39.0% 29.6% N/A
5 Yr 10.3%* -31.7% 31.3% N/A
10 Yr 7.2%* -12.8% 20.8% N/A

* Annualized


Total Return Ranking - Calendar

Period HOTYX 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

HOTYX - Holdings

Concentration Analysis

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

HOTYX - Expenses

Operational Fees

HOTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 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

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

Trading Fees

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

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

HOTYX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

HOTYX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

HOTYX Category Low Category High HOTYX % Rank
Net Income Ratio -0.20% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

HOTYX - Managers

Tenure Analysis

Category Low

0.75

Category High

25.68

Category Average

6.9

Category Mode

1.22