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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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RESCX:US

15.23 USD 0.16 1.06%

As of 09:29:30 ET on 03/02/2015.

Snapshot for HSBC Opportunity Fund (RESCX)

Year To Date: +5.68% 3-Month: +6.88% 3-Year: +17.56% 52-Week Range: 12.68 - 15.15
1-Month: +8.50% 1-Year: +8.22% 5-Year: +18.62% Beta vs R2500G: 0.97

Mutual Fund Chart for RESCX

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  • RESCX:US 15.23
  • 1M
  • 1Y
Interactive RESCX Chart

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Fund Profile & Information for RESCX

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: 09-03-1996 Telephone: 1-614-470-8000
Managers: WILLIAM A MUGGIA "WILL" / ETHAN J MEYERS
Web Site: www.hsbcinvestorfunds.com

Fundamentals for RESCX

NAV (on 2015-03-02) 15.23
Assets (M) (on 2015-02-26) 239.02
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for RESCX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-23) 0.69
Dividend Yield (ttm) 24.01

Fees & Expenses for RESCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for RESCX

Filing Date: 07/31/2014
Name Position Value % of Total
Northern Institutional Governm 9,574,055 9,574,055 4.463%
Tesoro Corp 95,920 5,902,917 2.751%
Genesee & Wyoming Inc 50,320 5,018,414 2.339%
Cubist Pharmaceuticals Inc 77,310 4,708,179 2.195%
Community Health Systems Inc 94,180 4,492,386 2.094%
Jazz Pharmaceuticals PLC 28,335 3,959,250 1.845%
CONSOL Energy Inc 96,840 3,759,329 1.752%
Jones Lang LaSalle Inc 30,260 3,743,162 1.745%
Wright Medical Group Inc 119,490 3,682,682 1.717%
Packaging Corp of America 55,390 3,664,602 1.708%

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

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