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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 Balanced Strategy Fund

HAGRX |

-

$32.1 M

-

1.23%

Vitals

YTD Return

N/A

1 yr return

12.3%

3 Yr Avg Return

3.7%

5 Yr Avg Return

6.4%

Net Assets

$32.1 M

Holdings in Top 10

98.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.23%

SALES FEES

Front Load 5.00%

Deferred Load N/A

TRADING FEES

Turnover 38.00%

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 Balanced Strategy Fund

HAGRX |

-

$32.1 M

-

1.23%

HAGRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    HSBC World Selection Funds Balanced Strategy Fund
  • Fund Family Name
    HSBC
  • Inception Date
    Feb 08, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HAGRX - Performance

Return Ranking - Trailing

Period HAGRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.1% 15.2% N/A
1 Yr 12.3% -28.5% 6.7% N/A
3 Yr 3.7%* -4.5% 49.5% N/A
5 Yr 6.4%* -8.7% 22.8% N/A
10 Yr 3.8%* 0.0% 14.6% N/A

* Annualized

Return Ranking - Calendar

Period HAGRX 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 HAGRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.1% 15.2% N/A
1 Yr 6.7% -28.5% 7.5% N/A
3 Yr 1.9%* -4.5% 55.4% N/A
5 Yr 5.3%* -8.7% 31.5% N/A
10 Yr 3.2%* 0.0% 19.2% N/A

* Annualized

Total Return Ranking - Calendar

Period HAGRX 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

HAGRX - Holdings

Concentration Analysis

HAGRX Category Low Category High HAGRX % Rank
Net Assets 32.1 M 8.8 M 104 B N/A
Number of Holdings 12 2 3633 N/A
Net Assets in Top 10 34.5 M -81.9 M 17.8 B N/A
Weighting of Top 10 98.30% 0.0% 895.1% N/A

Top 10 Holdings

  1. iShares Core MSCI EAFE 15.21%
  2. PowerShares FTSE RAFI US 1000 ETF 11.04%
  3. iShares Currency Hedged MSCI EAFE 9.87%
  4. iShares Core MSCI Emerging Markets 6.39%
  5. PowerShares FTSE RAFI Dev Mkts ex-US ETF 5.76%
  6. HSBC Emerging Markets Local Debt I 5.07%
  7. SPDR® Dow Jones Global Real Estate ETF 5.01%

Asset Allocation

Weighting Return Low Return High HAGRX % Rank
Stocks 		76.96% 0.00% 259.25% N/A
Bonds 		18.74% -234.98% 117.56% N/A
Cash 		3.91% -88.62% 98.17% N/A
Other 		0.37% -3.90% 59.71% N/A
Preferred Stocks 		0.01% 0.00% 18.40% N/A
Convertible Bonds 		0.00% 0.00% 9.42% N/A

Stock Sector Breakdown

Weighting Return Low Return High HAGRX % Rank
Financial Services 		14.30% 0.00% 38.98% N/A
Technology 		9.25% 0.00% 44.06% N/A
Industrials 		8.28% -0.35% 18.58% N/A
Consumer Cyclical 		8.06% -1.09% 25.91% N/A
Healthcare 		7.28% -1.73% 20.86% N/A
Real Estate 		7.27% -0.42% 37.33% N/A
Consumer Defense 		6.68% -1.84% 18.16% N/A
Energy 		5.60% 0.00% 17.54% N/A
Basic Materials 		4.61% -1.03% 15.55% N/A
Communication Services 		3.19% 0.00% 14.83% N/A
Utilities 		2.45% -0.84% 19.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HAGRX % Rank
Non US 		38.97% -19.48% 159.65% N/A
US 		37.99% -9.56% 99.60% N/A

Bond Sector Breakdown

Weighting Return Low Return High HAGRX % Rank
Corporate 		12.13% -0.30% 59.27% N/A
Government 		7.08% -242.10% 104.67% N/A
Cash & Equivalents 		3.64% -106.96% 98.17% N/A
Securitized 		0.08% 0.00% 29.27% N/A
Municipal 		0.00% 0.00% 4.65% N/A
Derivative 		-0.29% -2.24% 20.26% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HAGRX % Rank
Non US 		12.51% -17.16% 59.99% N/A
US 		6.23% -262.85% 104.67% N/A

HAGRX - Expenses

Operational Fees

HAGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 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

HAGRX 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

HAGRX 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.

HAGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 494.00% N/A

HAGRX - Distributions

Dividend Yield Analysis

HAGRX Category Low Category High HAGRX % Rank
Dividend Yield 0.00% 0.00% 1.99% N/A

Dividend Distribution Analysis

HAGRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HAGRX Category Low Category High HAGRX % Rank
Net Income Ratio 1.79% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

HAGRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HAGRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.76 4.54 2.57 0.76

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