HSBC Growth C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- 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 ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPatrick 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
- 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 | 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 |
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 Capitalâ€) 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 |