Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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 Growth Fund

HOTCX |

-

$64.7 M

-

1.97%

Vitals

YTD Return

N/A

1 yr return

-2.3%

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 1.00%

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

HSBC Growth Fund

HOTCX |

-

$64.7 M

-

1.97%

HOTCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.20%
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
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Patrick M. Burton

Fund Description

HOTCX - Performance

Return Ranking - Trailing

Period HOTCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.9% 41.0% N/A
1 Yr -2.3% -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 HOTCX 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 HOTCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 41.0% N/A
1 Yr -3.1% -63.6% 24.5% N/A
3 Yr 10.7%* -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 HOTCX 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

HOTCX - Holdings

Concentration Analysis

HOTCX Category Low Category High HOTCX % 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 HOTCX % 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 HOTCX % 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 HOTCX % Rank
US 		92.79% 6.81% 117.83% N/A
Non US 		6.07% 0.00% 91.64% N/A

HOTCX - Expenses

Operational Fees

HOTCX 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

HOTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 1.00% 1.00% 5.50% N/A

Trading Fees

HOTCX 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.

HOTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 0.00% 650.00% N/A

HOTCX - Distributions

Dividend Yield Analysis

HOTCX Category Low Category High HOTCX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

HOTCX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

HOTCX Category Low Category High HOTCX % Rank
Net Income Ratio -1.20% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

HOTCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

HOTCX - Fund Manager Analysis

Managers

Patrick M. Burton

Start Date

Tenure

Tenure Rank

Mar 31, 2013

2.84

2.8%

Mr. Burton is a Managing Director of Winslow Capital Management LLC (“Winslow Capital”) and has managed the MainStay VP Large Cap Growth Portfolio since March 2013. Mr. Burton joined Winslow Capital in 2010 and has been in the securities industry since 1984. Prior to joining Winslow Capital, Mr. Burton was a Senior Equity Research Analyst at Thrivent Asset Management from 2009 to 2010. Prior to that, Mr. Burton was a Managing Director with Citigroup Investments from 1999 to 2009. Mr. Burton received his B.S. with distinction in Finance from the University of Minnesota. He is also a CFA charterholder.

Clark J. Winslow

Start Date

Tenure

Tenure Rank

May 16, 2008

7.72

7.7%

Clark J. Winslow, Chief Executive Officer; Chief Investment Officer. Founded Winslow Capital Management in 1992. As a Senior Vice President at Alliance Capital Management from 1987-1992, Clark managed over $1.1 billion in institutional assets. He served as a Managing Director at J.W. Bristol & Co. in New York from 1980-1987. He started in portfolio management at MacKay-Shields Financial in 1975. Clark began his investment career at Baker, Weeks & Co. as an institutional research analyst from 1966-1975 covering technology. Yale University, B.A. - 1962; Harvard Business School, M.B.A. - 1965.

Justin H. Kelly

Start Date

Tenure

Tenure Rank

May 16, 2008

7.72

7.7%

Justin H. Kelly, CFA, is the Chief Investment Officer (since March 2013) and a Portfolio Manager / Analyst of Winslow Capital. He has joined Winslow Capital Management in April 1999 as a Managing Director with responsibility for research and portfolio management. Justin was co-head of the Technology Research Team at Investment Advisers, Inc. in Minneapolis from 1997-1999. For the prior four years, he was an investment banker in New York City for Prudential Securities and then Salomon Brothers. Babson College, B.S. - 1993 Summa Cum Laude - Finance/Investments

Tenure Analysis

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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.