HSBC Opportunity Fund Class A (HSOAX)

13.16
Net Asset Value
+0.46%
1 Day
+7.25%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
5
Sales Expenses
2.01%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. 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 invests, under normal market conditions, primarily 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 may also invest in equity securities of larger, more established companies and may invest up to 20% of its assets in securities of foreign companies.

Performance

1 month+2.57% 3 years+21.89%
3 months+0.84% 5 years+17.71%
1 year+10.63% Since inception+10.48%
Data through --

Peer Comparisonvs. Mid-cap growth

 HSOAXCategory
Performance 5-yr return+17.71%+14.82%
Expense ratio2.01%1.35%
Risk 5 year sharpe ratio1.041.02
Net assets$17.5M$1.3B
Average market cap$5.0B$9.1B
Average P/E22.924.3
Portfolio turnover70%70%

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Fund Management and Purchase Info

Fund familyHSBC
Fund manager & tenureWilliam Muggia / 10 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock95.10%
Fixed income4.46%
International stock0.44%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 16.25%
Industrial materials 16.15%
Energy 11.17%
Hardware 10.77%
Consumer service 10.06%
Top 10 Holdings
Portfolio weighting
BGSXX Northern Instl Fds4.46%
TSO Tesoro Corp2.75%
GWR Genesee & Wyoming Inc Class A2.34%
CBST Cubist Pharmaceuticals Inc2.19%
CYH Community Health Systems Inc2.09%
JAZZ Jazz Pharmaceuticals PLC1.85%
CNX Consol Energy Inc1.75%
JLL Jones Lang LaSalle Inc1.74%
WMGI Wright Medical Group Inc1.72%
PKG Packaging Corp of America1.71%

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