HSBC World Selection Moderate Strat C
HSCMX
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
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 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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameHSBC World Selection Funds Moderate Strategy Fund
-
Fund Family NameHSBC
-
Inception DateJun 09, 2005
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited 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
- iShares iBoxx $ Invst Grade Crp Bond 12.24%
- iShares Core MSCI EAFE 10.15%
- SPDR® Blmbg Barclays IntmTermCorpBd ETF 8.81%
- PowerShares FTSE RAFI US 1000 ETF 7.09%
- iShares Currency Hedged MSCI EAFE 6.87%
- HSBC Emerging Markets Local Debt I 5.60%
- 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
Date | Amount | Type |
---|---|---|
May 04, 2017 | $0.008 | |
Jan 03, 2017 | $0.039 | |
Oct 03, 2016 | $0.031 | |
Jul 01, 2016 | $0.029 | |
Apr 01, 2016 | $0.004 | |
Jan 04, 2016 | $0.056 | |
Oct 01, 2015 | $0.071 | |
Apr 01, 2015 | $0.002 | |
Jan 02, 2015 | $0.059 | |
Oct 01, 2014 | $0.052 | |
Jul 01, 2014 | $0.011 | |
Jan 02, 2014 | $0.106 | |
Oct 01, 2013 | $0.060 | |
Jul 01, 2013 | $0.010 | |
Jan 02, 2013 | $0.120 | |
Oct 01, 2012 | $0.020 | |
Jul 02, 2012 | $0.024 | |
Apr 02, 2012 | $0.012 | |
Jan 03, 2012 | $0.178 | |
Oct 03, 2011 | $0.062 | |
Jul 01, 2011 | $0.090 | |
Apr 01, 2011 | $0.053 | |
Jan 03, 2011 | $0.158 | |
Oct 01, 2010 | $0.049 | |
Jul 01, 2010 | $0.061 | |
Apr 01, 2010 | $0.044 | |
Dec 22, 2009 | $0.024 | |
Jul 01, 2009 | $0.031 | |
Apr 01, 2009 | $0.015 | |
Dec 23, 2008 | $0.015 | |
Oct 01, 2008 | $0.022 | |
Jul 01, 2008 | $0.039 | |
Apr 01, 2008 | $0.031 | |
Dec 21, 2007 | $0.026 | |
Jul 02, 2007 | $0.039 | |
Apr 02, 2007 | $0.027 | |
Dec 22, 2006 | $0.028 | |
Oct 17, 2006 | $0.021 | |
Jul 03, 2006 | $0.030 | |
Apr 03, 2006 | $0.013 |