• 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

53.96 CAD 0.07 0.13%

As of 07:59:30 ET on 09/12/2014.

Snapshot for HSBC Small Cap Growth Fund (HONSCGR)

Year To Date: +15.01% 3-Month: +1.13% 3-Year: +27.03% 52-Week Range: 40.34 - 55.14
1-Month: -0.00% 1-Year: +36.03% 5-Year: +22.59% Beta vs SPTSX: 0.78

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  • HONSCGR:CN 53.96
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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 2014-09-12) 53.96
Assets (M) (on 2014-08-29) 243.80
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 2.37

Top Fund Holdings for HONSCGR

Filing Date: 05/30/2014
Name Position Value % of Total
Canadian Energy Services & Tec 1,064,394 11,076,794 4.327%
Home Capital Group Inc 226,816 11,059,548 4.320%
Stella-Jones Inc 336,476 9,915,948 3.874%
Constellation Software Inc/Can 38,920 9,535,400 3.725%
Stantec Inc 134,545 9,029,315 3.527%
Winpak Ltd 330,343 8,668,200 3.386%
Equitable Group Inc 133,938 8,371,125 3.270%
Descartes Systems Group Inc/Th 518,235 7,504,043 2.931%
ShawCor Ltd 126,493 6,954,585 2.717%
Canadian Western Bank 178,171 6,663,595 2.603%

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

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