Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

HSBC Opportunity Fund Class I (RESCX)

12.86
Net Asset Value
+2.23%
1 Day
-5.58%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
0.99%
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-6.54% 3 years+4.82%
3 months+1.45% 5 years+6.44%
1 year-17.67% Since inception+9.94%
Data through --

Peer Comparisonvs. Mid-cap growth

 RESCXCategory
Performance 5-yr return+6.44%+7.57%
Expense ratio0.99%1.26%
Risk 5 year sharpe ratio0.490.58
Net assets$245.2M$1.2B
Average market cap$4.9B$9.9B
Average P/E22.124.5
Portfolio turnover63%63%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyHSBC
Fund manager & tenureWilliam Muggia / 12 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

U.S. stock91.97%
Cash4.76%
International stock3.27%
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
JAZZ Jazz Pharmaceuticals PLC2.74%
-- 2.73%
DGX Quest Diagnostics Inc2.42%
MTN Vail Resorts Inc2.40%
MTD Mettler-Toledo International Inc2.40%
XRAY Dentsply Sirona Inc2.35%
PANW Palo Alto Networks Inc2.13%
AIZ Assurant Inc2.10%
SNA Snap-On Inc2.09%
SPLK Splunk Inc2.05%

Partner Offers