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Trending ETFs

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

-

$64.7 M

-

1.97%

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 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

-

$64.7 M

-

1.97%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    HSBC Growth Fund
  • Fund Family Name
    HSBC
  • Inception Date
    May 10, 2004
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Amazon.com Inc 4.57%
  2. Visa Inc Class A 4.38%
  3. Apple Inc 3.56%
  4. Facebook Inc Class A 3.50%
  5. Nike Inc Class B 3.03%
  6. Celgene Corp 2.83%
  7. Priceline Group Inc 2.67%
  8. Alphabet Inc Class A 2.49%
  9. Alphabet Inc Class C Capital Stock 2.43%
  10. 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

Distributions History

View More +

HOTBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 25.68 6.9 1.22