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

HSBC Small Cap Growth Fund

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HSBSCGIN:CN

24.42 CAD 0.01 0.03%

As of 07:59:30 ET on 04/24/2015.

Snapshot for HSBC Small Cap Growth Fund (HSBSCGIN)

Year To Date: +6.96% 3-Month: +8.70% 3-Year: +24.50% 52-Week Range: 21.54 - 25.38
1-Month: +4.36% 1-Year: +3.41% 5-Year: +19.26% Beta vs SPTSX: 0.93

Mutual Fund Chart for HSBSCGIN

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  • HSBSCGIN:CN 24.42
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Fund Profile & Information for HSBSCGIN

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: 08-30-2005 Telephone: 1-800-830-8888
Managers: -
Web Site: www.hsbc.ca/funds

Fundamentals for HSBSCGIN

NAV (on 2015-04-24) 24.42
Assets (M) (on 2015-03-31) 190.70
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for HSBSCGIN

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

Fees & Expenses for HSBSCGIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for HSBSCGIN

Filing Date: 02/27/2015
Name Position Value % of Total
Winpak Ltd 269,243 10,392,780 4.487%
Stella-Jones Inc 236,052 9,257,959 3.997%
Constellation Software Inc/Can 21,720 9,144,120 3.948%
Stantec Inc 243,414 7,769,775 3.355%
Home Capital Group Inc 170,600 7,745,240 3.344%
Descartes Systems Group Inc/Th 370,059 7,008,917 3.026%
Equitable Group Inc 110,238 6,635,225 2.865%
FirstService Corp/Canada 86,666 6,571,016 2.837%
Richelieu Hardware Ltd 101,809 6,334,556 2.735%
Canadian Energy Services & Tec 995,658 6,123,297 2.644%

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

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