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 World Selection Funds Moderate Strategy Fund

HSCMX |

-

$31 M

-

1.99%

Vitals

YTD Return

N/A

1 yr return

7.9%

3 Yr Avg Return

2.2%

5 Yr Avg Return

4.3%

Net Assets

$31 M

Holdings in Top 10

87.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.99%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 33.00%

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 Moderate Strategy Fund

HSCMX |

-

$31 M

-

1.99%

HSCMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    HSBC World Selection Funds Moderate Strategy Fund
  • Fund Family Name
    HSBC
  • Inception Date
    Jun 09, 2005
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HSCMX - Performance

Return Ranking - Trailing

Period HSCMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.1% 15.2% N/A
1 Yr 7.9% -28.5% 6.7% N/A
3 Yr 2.2%* -4.5% 49.5% N/A
5 Yr 4.3%* -8.7% 22.8% N/A
10 Yr 2.8%* 0.0% 14.6% N/A

* Annualized

Return Ranking - Calendar

Period HSCMX 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 HSCMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.1% 15.2% N/A
1 Yr 6.9% -28.5% 7.5% N/A
3 Yr 2.2%* -4.5% 55.4% N/A
5 Yr 4.3%* -8.7% 31.5% N/A
10 Yr 2.8%* 0.0% 19.2% N/A

* Annualized

Total Return Ranking - Calendar

Period HSCMX 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

HSCMX - Holdings

Concentration Analysis

HSCMX Category Low Category High HSCMX % Rank
Net Assets 31 M 8.8 M 104 B N/A
Number of Holdings 17 2 3633 N/A
Net Assets in Top 10 30 M -81.9 M 17.8 B N/A
Weighting of Top 10 87.30% 0.0% 895.1% N/A

Top 10 Holdings

  1. iShares iBoxx $ Invst Grade Crp Bond 12.24%
  2. iShares Core MSCI EAFE 10.15%
  3. SPDR® Blmbg Barclays IntmTermCorpBd ETF 8.81%
  4. PowerShares FTSE RAFI US 1000 ETF 7.09%
  5. iShares Currency Hedged MSCI EAFE 6.87%
  6. HSBC Emerging Markets Local Debt I 5.60%
  7. SPDR® Dow Jones Global Real Estate ETF 4.99%

Asset Allocation

Weighting Return Low Return High HSCMX % Rank
Stocks 		52.65% 0.00% 259.25% N/A
Bonds 		42.99% -234.98% 117.56% N/A
Cash 		3.99% -88.62% 98.17% N/A
Other 		0.35% -3.90% 59.71% N/A
Convertible Bonds 		0.02% 0.00% 9.42% N/A
Preferred Stocks 		0.01% 0.00% 18.40% N/A

Stock Sector Breakdown

Weighting Return Low Return High HSCMX % Rank
Financial Services 		9.47% 0.00% 38.98% N/A
Real Estate 		6.48% -0.42% 37.33% N/A
Technology 		6.12% 0.00% 44.06% N/A
Industrials 		5.48% -0.35% 18.58% N/A
Consumer Cyclical 		5.35% -1.09% 25.91% N/A
Healthcare 		4.82% -1.73% 20.86% N/A
Consumer Defense 		4.43% -1.84% 18.16% N/A
Energy 		3.68% 0.00% 17.54% N/A
Basic Materials 		3.07% -1.03% 15.55% N/A
Communication Services 		2.12% 0.00% 14.83% N/A
Utilities 		1.62% -0.84% 19.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HSCMX % Rank
Non US 		35.55% -19.48% 159.65% N/A
US 		17.10% -9.56% 99.60% N/A

Bond Sector Breakdown

Weighting Return Low Return High HSCMX % Rank
Corporate 		33.00% -0.30% 59.27% N/A
Government 		10.55% -242.10% 104.67% N/A
Cash & Equivalents 		3.54% -106.96% 98.17% N/A
Securitized 		0.09% 0.00% 29.27% N/A
Municipal 		0.00% 0.00% 4.65% N/A
Derivative 		-0.20% -2.24% 20.26% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HSCMX % Rank
US 		22.47% -262.85% 104.67% N/A
Non US 		20.52% -17.16% 59.99% N/A

HSCMX - Expenses

Operational Fees

HSCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.99% 0.01% 11.20% N/A
Management Fee 0.25% 0.00% 1.56% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.47% N/A

Sales Fees

HSCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% N/A

Trading Fees

HSCMX 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.

HSCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 494.00% N/A

HSCMX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HSCMX Category Low Category High HSCMX % Rank
Net Income Ratio 1.12% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HSCMX - Fund Manager Analysis

Tenure Analysis

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

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.