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HSBC Opportunity Fund Class A (HSOAX)

10.03
Net Asset Value
+0.20%
1 Day
-2.15%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
5
Sales Expenses
1.84%
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, 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 (as of January 26, 2016, between approximately $10.68 million and $11.43 billion), the fund's broad-based securities market index.

Performance

1 month+1.21% 3 years+5.31%
3 months+15.42% 5 years+7.09%
1 year-13.61% Since inception+9.24%
Data through --

Peer Comparisonvs. Mid-cap growth

 HSOAXCategory
Performance 5-yr return+7.09%+7.57%
Expense ratio1.84%1.26%
Risk 5 year sharpe ratio0.420.53
Net assets$14.4M$1.2B
Average market cap$5.4B$9.5B
Average P/E24.024.8
Portfolio turnover63%63%

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Fund Management and Purchase Info

Fund familyHSBC
Fund manager & tenureWilliam Muggia / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock92.03%
Cash5.28%
International stock2.68%
Fixed income0.00%
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
ULTA Ulta Salon Cosmetics and Fragrance Inc2.48%
PANW Palo Alto Networks Inc2.46%
UTHR United Therapeutics Corp2.35%
JAZZ Jazz Pharmaceuticals PLC2.33%
NOW ServiceNow Inc2.15%
AIZ Assurant Inc2.03%
LII Lennox International Inc2.01%
MTD Mettler-Toledo International Inc1.98%
TSO Tesoro Corp1.95%
-- 1.94%

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