• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

HSBC Opportunity Fund

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HSOAX:US

12.64 USD 0.03 0.24%

As of 09:29:30 ET on 07/21/2014.

Snapshot for HSBC Opportunity Fund (HSOAX)

Year To Date: +3.02% 3-Month: +2.43% 3-Year: +12.78% 52-Week Range: 10.56 - 13.04
1-Month: -2.24% 1-Year: +18.45% 5-Year: +20.91% Beta vs R2500G: 0.97

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  • HSOAX:US 12.64
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Fund Profile & Information for HSOAX

HSBC Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Portfolio seeks to achieve its investment objective by investing, under normal market conditions, primarily in equity securities of small and mid-cap companies.

Inception Date: 09-23-1996 Telephone: 1-614-470-8000
Managers: WILLIAM A MUGGIA "WILL" / ETHAN J MEYERS
Web Site: www.hsbcinvestorfunds.com

Fundamentals for HSOAX

NAV (on 2014-07-21) 12.64
Assets (M) (on 2014-07-21) 211.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HSOAX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 10.69

Fees & Expenses for HSOAX

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.55

Top Fund Holdings for HSOAX

Filing Date: 04/30/2014
Name Position Value % of Total
Cubist Pharmaceuticals Inc 87,640 6,140,058 2.641%
Tesoro Corp 108,110 6,085,512 2.617%
Genesee & Wyoming Inc 56,740 5,617,827 2.416%
CONSOL Energy Inc 122,160 5,437,342 2.339%
Timken Co/The 74,770 4,716,492 2.029%
Jazz Pharmaceuticals Plc 31,935 4,308,032 1.853%
United Rentals Inc 45,480 4,267,388 1.835%
Packaging Corp of America 62,420 4,159,045 1.789%
Hubbell Inc 34,830 4,100,188 1.763%
Jarden Corp 71,725 4,099,084 1.763%

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

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