HSBC Growth B
HOTBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
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
N/A
1 yr return
-2.2%
3 Yr Avg Return
10.7%
5 Yr Avg Return
9.2%
Net Assets
$64.7 M
Holdings in Top 10
31.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.97%
SALES FEES
Front Load N/A
Deferred Load 4.00%
TRADING FEES
Turnover 68.00%
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
HOTBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 10.3%
- 5 Yr Annualized Total Return 9.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.18%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameHSBC Growth Fund
-
Fund Family NameHSBC
-
Inception DateMay 10, 2004
-
Shares OutstandingN/A
-
Share ClassB
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
HOTBX - Performance
Return Ranking - Trailing
Period | HOTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.9% | 41.0% | N/A |
1 Yr | -2.2% | -63.6% | 17.1% | N/A |
3 Yr | 10.7%* | -39.0% | 23.3% | N/A |
5 Yr | 9.2%* | -31.7% | 22.5% | N/A |
10 Yr | 6.2%* | -12.8% | 17.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | HOTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 7.8% | N/A |
2022 | N/A | -28.2% | 41.0% | N/A |
2021 | N/A | -56.6% | 18.1% | N/A |
2020 | N/A | -38.0% | 11.4% | N/A |
2019 | N/A | -52.4% | 105.4% | N/A |
Total Return Ranking - Trailing
Period | HOTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 41.0% | N/A |
1 Yr | -5.6% | -63.6% | 24.5% | N/A |
3 Yr | 10.3%* | -39.0% | 29.6% | N/A |
5 Yr | 9.2%* | -31.7% | 31.3% | N/A |
10 Yr | 6.2%* | -12.8% | 20.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HOTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 16.5% | N/A |
2022 | N/A | -28.2% | 48.9% | N/A |
2021 | N/A | -56.6% | 26.8% | N/A |
2020 | N/A | -38.0% | 17.3% | N/A |
2019 | N/A | -52.4% | 120.7% | N/A |
HOTBX - Holdings
Concentration Analysis
HOTBX | Category Low | Category High | HOTBX % Rank | |
---|---|---|---|---|
Net Assets | 64.7 M | 898 K | 195 B | N/A |
Number of Holdings | 66 | 6 | 2032 | N/A |
Net Assets in Top 10 | 24.8 M | 592 K | 54.6 B | N/A |
Weighting of Top 10 | 31.83% | 13.6% | 2492.0% | N/A |
Top 10 Holdings
- Amazon.com Inc 4.57%
- Visa Inc Class A 4.38%
- Apple Inc 3.56%
- Facebook Inc Class A 3.50%
- Nike Inc Class B 3.03%
- Celgene Corp 2.83%
- Priceline Group Inc 2.67%
- Alphabet Inc Class A 2.49%
- Alphabet Inc Class C Capital Stock 2.43%
- Adobe Systems Inc 2.39%
Asset Allocation
Weighting | Return Low | Return High | HOTBX % Rank | |
---|---|---|---|---|
Stocks | 98.86% | 19.56% | 118.91% | N/A |
Cash | 1.13% | -2458.20% | 57.26% | N/A |
Preferred Stocks | 0.00% | 0.00% | 14.01% | N/A |
Other | 0.00% | -13.96% | 43.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.72% | N/A |
Bonds | 0.00% | -0.01% | 2458.15% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | HOTBX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 24.93% | 0.00% | 34.98% | N/A |
Technology | 24.56% | 0.00% | 61.29% | N/A |
Healthcare | 22.25% | 0.00% | 95.23% | N/A |
Financial Services | 8.20% | 0.00% | 39.70% | N/A |
Industrials | 6.77% | 0.00% | 25.15% | N/A |
Communication Services | 5.36% | 0.00% | 15.66% | N/A |
Basic Materials | 4.29% | 0.00% | 12.25% | N/A |
Consumer Defense | 1.20% | 0.00% | 17.04% | N/A |
Real Estate | 0.96% | 0.00% | 10.55% | N/A |
Energy | 0.34% | 0.00% | 15.19% | N/A |
Utilities | 0.00% | -0.01% | 14.39% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HOTBX % Rank | |
---|---|---|---|---|
US | 92.79% | 6.81% | 117.83% | N/A |
Non US | 6.07% | 0.00% | 91.64% | N/A |
HOTBX - Expenses
Operational Fees
HOTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.97% | 0.00% | 15.15% | N/A |
Management Fee | 0.68% | 0.00% | 1.44% | N/A |
12b-1 Fee | 0.75% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.00% | 1.02% | N/A |
Sales Fees
HOTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 8.50% | N/A |
Deferred Load | 4.00% | 1.00% | 5.50% | N/A |
Trading Fees
HOTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.05% | 5.00% | 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.
HOTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 68.00% | 0.00% | 650.00% | N/A |
HOTBX - Distributions
Dividend Yield Analysis
HOTBX | Category Low | Category High | HOTBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.12% | N/A |
Dividend Distribution Analysis
HOTBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
HOTBX | Category Low | Category High | HOTBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.18% | -14.30% | 2.62% | N/A |
Capital Gain Distribution Analysis
HOTBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |