HSBC Opportunity B
Name
As ofPrice
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
Vitals
YTD Return
0.0%
1 yr return
-1.1%
3 Yr Avg Return
12.5%
5 Yr Avg Return
7.4%
Net Assets
$143 M
Holdings in Top 10
22.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 6.14%
SALES FEES
Front Load N/A
Deferred Load 4.00%
TRADING FEES
Turnover 77.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
HOPBX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 12.2%
- 5 Yr Annualized Total Return 7.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.57%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameHSBC Opportunity Fund
-
Fund Family NameHSBC
-
Inception DateJan 06, 1998
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
HOPBX - Performance
Return Ranking - Trailing
Period | HOPBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -23.6% | 1956.6% | 83.60% |
1 Yr | -1.1% | -66.9% | 2054.7% | 85.38% |
3 Yr | 12.5%* | -45.6% | 181.0% | 15.88% |
5 Yr | 7.4%* | -31.5% | 94.8% | 34.61% |
10 Yr | 12.8%* | -13.6% | 21.5% | 3.37% |
* Annualized
Return Ranking - Calendar
Period | HOPBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.8% | -50.2% | 44.9% | 74.77% |
2022 | -39.5% | -51.7% | 5.6% | 96.72% |
2021 | 6.7% | -21.1% | 34.8% | 87.65% |
2020 | -16.9% | -61.7% | 40.3% | 95.77% |
2019 | -5.8% | -54.0% | 12.2% | 44.42% |
Total Return Ranking - Trailing
Period | HOPBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -23.6% | 1956.6% | 83.60% |
1 Yr | -3.7% | -66.9% | 2054.7% | 88.63% |
3 Yr | 12.2%* | -41.3% | 181.0% | 31.57% |
5 Yr | 7.4%* | -24.4% | 94.8% | 64.72% |
10 Yr | 12.8%* | -11.4% | 21.5% | 21.78% |
* Annualized
Total Return Ranking - Calendar
Period | HOPBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.8% | -50.2% | 44.9% | 74.77% |
2022 | -10.3% | -51.7% | 12.2% | 49.71% |
2021 | 28.5% | -7.0% | 39.4% | 14.61% |
2020 | 1.5% | -61.7% | 40.3% | 71.49% |
2019 | -5.8% | -54.0% | 12.2% | 76.28% |
HOPBX - Holdings
Concentration Analysis
HOPBX | Category Low | Category High | HOPBX % Rank | |
---|---|---|---|---|
Net Assets | 143 M | 899 K | 34.4 B | 81.14% |
Number of Holdings | 68 | 16 | 2584 | 64.77% |
Net Assets in Top 10 | 32.5 M | 192 K | 7.15 B | 81.49% |
Weighting of Top 10 | 21.98% | 6.9% | 96.0% | 63.35% |
Top 10 Holdings
- Total System Services Inc 2.38%
- Black Knight Inc A 2.26%
- The Medicines Co 2.24%
- Arthur J. Gallagher & Co 2.23%
- Essent Group Ltd 2.21%
- Lennox International Inc 2.21%
- RealPage Inc 2.19%
- TransDigm Group Inc 2.16%
- Guidewire Software Inc 2.06%
- GoDaddy Inc A 2.05%
Asset Allocation
Weighting | Return Low | Return High | HOPBX % Rank | |
---|---|---|---|---|
Stocks | 97.90% | 82.46% | 117.39% | 64.41% |
Cash | 2.10% | -22.20% | 17.54% | 36.83% |
Preferred Stocks | 0.00% | 0.00% | 1.64% | 38.61% |
Other | 0.00% | -12.49% | 4.82% | 40.21% |
Convertible Bonds | 0.00% | 0.00% | 0.12% | 33.10% |
Bonds | 0.00% | 0.00% | 2.13% | 36.12% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HOPBX % Rank | |
---|---|---|---|---|
Technology | 25.16% | 0.00% | 58.99% | 80.60% |
Healthcare | 18.91% | 0.00% | 40.78% | 72.06% |
Industrials | 15.70% | 0.00% | 35.43% | 34.34% |
Financial Services | 11.43% | 0.00% | 38.56% | 14.77% |
Consumer Cyclical | 10.26% | 0.35% | 58.93% | 79.54% |
Real Estate | 6.37% | 0.00% | 17.76% | 15.12% |
Energy | 4.04% | 0.00% | 47.75% | 1.60% |
Basic Materials | 3.54% | 0.00% | 18.77% | 11.21% |
Consumer Defense | 2.49% | 0.00% | 16.42% | 59.25% |
Utilities | 0.00% | 0.00% | 6.18% | 48.58% |
Communication Services | 0.00% | 0.00% | 23.90% | 93.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HOPBX % Rank | |
---|---|---|---|---|
US | 95.92% | 81.17% | 107.56% | 27.05% |
Non US | 1.98% | 0.00% | 17.06% | 79.00% |
HOPBX - Expenses
Operational Fees
HOPBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 6.14% | 0.05% | 27.43% | 2.24% |
Management Fee | 0.80% | 0.00% | 1.50% | 72.06% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 81.39% |
Administrative Fee | 0.04% | 0.01% | 0.40% | 14.08% |
Sales Fees
HOPBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 4.00% | 1.00% | 5.00% | 4.62% |
Trading Fees
HOPBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
HOPBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 77.00% | 1.93% | 385.00% | 74.46% |
HOPBX - Distributions
Dividend Yield Analysis
HOPBX | Category Low | Category High | HOPBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 38.05% | 34.16% |
Dividend Distribution Analysis
HOPBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
HOPBX | Category Low | Category High | HOPBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.57% | -2.56% | 1.52% | 98.02% |
Capital Gain Distribution Analysis
HOPBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |