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

HSBC Small Cap Growth Fund

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HSBSCGAD:CN

21.13 CAD 0.10 0.49%

As of 07:59:30 ET on 07/11/2014.

Snapshot for HSBC Small Cap Growth Fund (HSBSCGAD)

Year To Date: +12.68% 3-Month: +4.27% 3-Year: +21.90% 52-Week Range: 14.88 - 21.67
1-Month: -0.78% 1-Year: +41.90% 5-Year: +26.04% Beta vs SPTSX: 0.76

Mutual Fund Chart for HSBSCGAD

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  • HSBSCGAD:CN 21.13
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Fund Profile & Information for HSBSCGAD

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: 05-05-2004 Telephone: 1-800-830-8888
Managers: -
Web Site: www.hsbc.ca/funds

Fundamentals for HSBSCGAD

NAV (on 2014-07-11) 21.13
Assets (M) (on 2014-06-30) 235.50
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for HSBSCGAD

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

Fees & Expenses for HSBSCGAD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for HSBSCGAD

Filing Date: 03/31/2014
Name Position Value % of Total
Canadian Energy Services & Tec 401,100 11,499,537 4.817%
Constellation Software Inc/Can 40,464 10,844,352 4.543%
Home Capital Group Inc 226,816 10,127,334 4.242%
Stella-Jones Inc 321,476 9,872,528 4.135%
Stantec Inc 134,545 9,091,206 3.808%
Descartes Systems Group Inc/Th 518,235 8,006,731 3.354%
Winpak Ltd 285,343 7,932,535 3.323%
Equitable Group Inc 133,176 7,702,900 3.227%
Canadian Western Bank 178,171 6,629,743 2.777%
High Liner Foods Inc 270,048 6,201,652 2.598%

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

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