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

HSBC Small Cap Growth Fund

+ Add to Watchlist

HSBSCGAD:CN

21.92 CAD 0.05 0.21%

As of 07:59:30 ET on 08/20/2014.

Snapshot for HSBC Small Cap Growth Fund (HSBSCGAD)

Year To Date: +16.93% 3-Month: +8.27% 3-Year: +27.11% 52-Week Range: 15.32 - 21.92
1-Month: +2.85% 1-Year: +42.14% 5-Year: +23.68% Beta vs SPTSX: 0.77

Mutual Fund Chart for HSBSCGAD

No chart data available.
  • HSBSCGAD:CN 21.92
  • 1M
  • 1Y
Interactive HSBSCGAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 21.92
Assets (M) (on 2014-07-31) 235.59
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil