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  • 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

11.25 USD 0.19 1.66%

As of 09:29:30 ET on 05/05/2015.

Snapshot for HSBC Opportunity Fund (HSOAX)

Year To Date: +5.93% 3-Month: +6.72% 3-Year: +18.10% 52-Week Range: 9.58 - 11.68
1-Month: +0.44% 1-Year: +12.40% 5-Year: +16.20% Beta vs R2500G: 0.97

Mutual Fund Chart for HSOAX

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  • HSOAX:US 11.25
  • 1M
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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 2015-05-05) 11.25
Assets (M) (on 2015-05-01) 235.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HSOAX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-23) 0.40
Dividend Yield (ttm) 20.64

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: 01/31/2015
Name Position Value % of Total
Northern Institutional Governm 10,092,775 10,092,775 4.562%
Jazz Pharmaceuticals PLC 33,910 5,742,319 2.596%
Palo Alto Networks Inc 40,050 5,061,920 2.288%
Tesoro Corp 58,600 4,789,378 2.165%
Jarden Corp 96,132 4,616,259 2.087%
Community Health Systems Inc 94,780 4,461,295 2.016%
Genesee & Wyoming Inc 53,890 4,443,231 2.008%
ServiceNow Inc 58,320 4,251,528 1.922%
Packaging Corp of America 55,740 4,227,879 1.911%
MWI Veterinary Supply Inc 22,150 4,201,191 1.899%

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

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