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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

HSBC World Selection Funds Aggressive Strategy Fund

HAAGX |

-

$12.7 M

-

1.78%

Vitals

YTD Return

N/A

1 yr return

13.6%

3 Yr Avg Return

3.9%

5 Yr Avg Return

7.4%

Net Assets

$12.7 M

Holdings in Top 10

99.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.78%

SALES FEES

Front Load 5.00%

Deferred Load N/A

TRADING FEES

Turnover 50.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

HSBC World Selection Funds Aggressive Strategy Fund

HAAGX |

-

$12.7 M

-

1.78%

HAAGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    HSBC World Selection Funds Aggressive Strategy Fund
  • Fund Family Name
    HSBC
  • Inception Date
    Feb 14, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HAAGX - Performance

Return Ranking - Trailing

Period HAAGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr 13.6% -32.5% 6.5% N/A
3 Yr 3.9%* -6.8% 7.3% N/A
5 Yr 7.4%* -7.9% 22.9% N/A
10 Yr 3.6%* 0.3% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period HAAGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -5.0% 26.2% N/A
2021 N/A -9.5% 210.7% N/A
2020 N/A -21.2% -0.3% N/A
2019 N/A -21.3% 16.3% N/A

Total Return Ranking - Trailing

Period HAAGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr 7.9% -25.4% 7.6% N/A
3 Yr 2.2%* -3.3% 8.7% N/A
5 Yr 6.3%* -7.9% 31.4% N/A
10 Yr 3.1%* 0.8% 18.8% N/A

* Annualized

Total Return Ranking - Calendar

Period HAAGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -3.7% 29.6% N/A
2021 N/A -9.5% 233.7% N/A
2020 N/A -20.2% 6.6% N/A
2019 N/A -21.3% 17.1% N/A

HAAGX - Holdings

Concentration Analysis

HAAGX Category Low Category High HAAGX % Rank
Net Assets 12.7 M 7.97 M 104 B N/A
Number of Holdings 11 2 3568 N/A
Net Assets in Top 10 13.6 M -81.9 M 17.8 B N/A
Weighting of Top 10 99.44% 7.4% 895.1% N/A

Top 10 Holdings

  1. iShares Core MSCI EAFE 18.18%
  2. PowerShares FTSE RAFI US 1000 ETF 13.96%
  3. iShares Currency Hedged MSCI EAFE 11.89%
  4. iShares Core MSCI Emerging Markets 7.61%
  5. PowerShares FTSE RAFI Dev Mkts ex-US ETF 7.37%
  6. SPDR® Dow Jones Global Real Estate ETF 5.07%
  7. HSBC Emerging Markets Local Debt I 2.68%

Asset Allocation

Weighting Return Low Return High HAAGX % Rank
Stocks 		92.49% 0.00% 259.25% N/A
Bonds 		5.80% -234.98% 121.11% N/A
Cash 		1.53% -89.82% 57.58% N/A
Other 		0.17% -15.54% 59.71% N/A
Preferred Stocks 		0.01% 0.00% 18.19% N/A
Convertible Bonds 		0.00% 0.00% 9.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High HAAGX % Rank
Financial Services 		17.42% 0.00% 38.98% N/A
Technology 		11.20% 0.00% 44.06% N/A
Industrials 		10.06% -0.35% 18.58% N/A
Consumer Cyclical 		9.77% -1.09% 25.91% N/A
Healthcare 		8.82% -1.73% 20.86% N/A
Consumer Defense 		8.09% -1.84% 18.16% N/A
Real Estate 		7.81% -0.42% 37.33% N/A
Energy 		6.86% 0.00% 17.54% N/A
Basic Materials 		5.61% -1.03% 15.55% N/A
Communication Services 		3.88% 0.00% 14.74% N/A
Utilities 		2.99% -0.84% 14.36% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HAAGX % Rank
Non US 		46.78% -19.48% 159.65% N/A
US 		45.71% -9.56% 99.60% N/A

Bond Sector Breakdown

Weighting Return Low Return High HAAGX % Rank
Corporate 		3.19% -0.30% 60.31% N/A
Government 		2.80% -242.10% 104.67% N/A
Cash & Equivalents 		1.69% -106.96% 66.12% N/A
Securitized 		0.02% 0.00% 20.64% N/A
Municipal 		0.00% 0.00% 4.90% N/A
Derivative 		-0.37% -2.24% 42.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HAAGX % Rank
Non US 		4.26% -17.16% 61.09% N/A
US 		1.54% -262.85% 104.67% N/A

HAAGX - Expenses

Operational Fees

HAAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.78% 0.01% 11.20% N/A
Management Fee 0.25% 0.00% 1.56% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.47% N/A

Sales Fees

HAAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 0.15% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HAAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% 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.

HAAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 0.00% 614.00% N/A

HAAGX - Distributions

Dividend Yield Analysis

HAAGX Category Low Category High HAAGX % Rank
Dividend Yield 0.00% 0.00% 2.97% N/A

Dividend Distribution Analysis

HAAGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

HAAGX Category Low Category High HAAGX % Rank
Net Income Ratio 1.05% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

HAAGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Distributions History

View More +

HAAGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.51 6.14 6.5

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