• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

HSBC Small Cap Growth Fund

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HONSCGR:CN

48.70 CAD 0.31 0.65%

As of 07:59:30 ET on 12/19/2014.

Snapshot for HSBC Small Cap Growth Fund (HONSCGR)

Year To Date: +3.14% 3-Month: -9.67% 3-Year: +20.96% 52-Week Range: 45.67 - 55.14
1-Month: -6.26% 1-Year: +5.33% 5-Year: +17.17% Beta vs SPTSX: 0.89

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  • HONSCGR:CN 48.70
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Fund Profile & Information for HONSCGR

HSBC Small Cap Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in a broad range of smaller Canadian companies.

Inception Date: 08-11-1998 Telephone: 1-800-830-8888
Managers: -
Web Site: www.hsbc.ca/funds

Fundamentals for HONSCGR

NAV (on 2014-12-19) 48.70
Assets (M) (on 2014-11-28) 213.48
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for HONSCGR

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for HONSCGR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for HONSCGR

Filing Date: 08/29/2014
Name Position Value % of Total
Canadian Energy Services & Tec 1,099,779 11,899,609 4.227%
Home Capital Group Inc 208,800 11,321,136 4.022%
Constellation Software Inc/Can 38,920 10,488,162 3.726%
Stella-Jones Inc 336,476 10,040,444 3.567%
Winpak Ltd 340,343 10,006,084 3.555%
Stantec Inc 269,090 9,969,785 3.542%
Equitable Group Inc 133,938 8,730,079 3.101%
Delphi Energy Corp 1,853,844 8,397,913 2.983%
Descartes Systems Group Inc/Th 527,585 8,019,292 2.849%
ShawCor Ltd 126,493 7,454,232 2.648%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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