(As of 6/30/2017)

HSBC Small Cap Growth Fund Investor Series

(Canadian Small/Mid Cap Equity)



2014
2013

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/27/1995)
9.54 %
YTD Return -0.92 %
NAVPS
(7/24/2017)
$58.38
Change $0.12 / 0.20 %
Growth of $10,000 (As of June 30, 2017)
MER 2.24 %
Assets ($mil) $232.98
Rank (1Yr) 57/140
Std Dev (3Yr) 9.83 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective of this Fund is to achieve long-term capital growth by investing primarily in a broad range of smaller Canadian companies. We may only change the Fund’s fundamental investment objective with the approval of a majority of the votes cast at a meeting of the unitholders of the Fund held to consider the change.
Management Co.
HSBC Global Asset Management (Canada) Limited
Managers
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
New Flyer Industries IncCanadian EquityConsumer GoodsCanada5.23%
Winpak LtdCanadian EquityIndustrial GoodsCanada3.81%
Richelieu Hardware LtdCanadian EquityIndustrial ServicesCanada3.15%
Boyd Group Income Fund - UnitsIncome Trust UnitsConsumer ServicesCanada3.06%
Intertape Polymer Group IncCanadian EquityIndustrial GoodsCanada2.72%
CES Energy Solutions CorpCanadian EquityOtherCanada2.68%
Stella-Jones IncCanadian EquityBasic MaterialsCanada2.67%
Morneau Shepell IncCanadian EquityIndustrial ServicesCanada2.62%
Altus Group LtdCanadian EquityFinancial ServicesCanada2.55%
Descartes Systems Group IncCanadian EquityTechnologyCanada2.52%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.96 -3.26 -0.92 -0.92 6.95 3.32 15.82 8.43
Benchmark -0.18 -4.78 -2.22 -2.22 5.84 -3.40 3.28 -0.47
Quartile Ranking 3 4 2 2 2 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 18.72 2.61 4.93 45.94 15.35 -0.78 24.65 50.65 -38.69 -1.08
Benchmark 31.95 -16.25 -2.75 4.32 -0.46 -16.16 35.23 68.91 -48.65 -1.18
Quartile Ranking 2 1 2 1 1 1 3 3 1 4

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