(As of 10/31/2023)

HSBC Small Cap Growth Fund Investor Series

(Canadian Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016
2014
2013



Inception Return
(1/27/1995)
8.17 %
YTD Return -5.43 %
NAVPS
(11/29/2023)
$70.09
Change $0.43 / 0.61 %
Growth of $10,000 (As of October 31, 2023)
MER 2.26 %
Assets ($mil) $234.68
Rank (1Yr) 108/215
Std Dev (3Yr) 20.68 %
Volatility Ranking (3Yr) 8/10
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 investors of the Fund held to consider the change.
Fund Manager

HSBC Global Asset Management (Canada) Limited

Portfolio Manager

Mawer Investment Management Ltd.

Triasima Portfolio Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Parkland Fuel CorpCanadian EquityEnergyCanada4.27%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada4.18%
EQB IncCanadian EquityFinancial ServicesCanada3.77%
Trisura Group LtdCanadian EquityFinancial ServicesCanada3.66%
Mainstreet Equity CorpCanadian EquityReal EstateCanada3.54%
Parex Resources IncCanadian EquityEnergyCanada3.19%
Stella-Jones IncCanadian EquityBasic MaterialsCanada3.13%
Sleep Country Canada Holdings IncCanadian EquityConsumer ServicesCanada3.09%
Calian Group LtdCanadian EquityIndustrial ServicesCanada2.95%
North American Construction Group LtdCanadian EquityEnergyCanada2.93%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.22 -10.07 -5.77 -5.43 -1.31 1.54 4.74 5.70
Benchmark -2.58 -8.90 -6.73 -3.67 0.65 9.35 4.95 3.37
Quartile Ranking 2 3 2 3 3 3 3 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -18.39 19.62 19.38 26.58 -14.60 4.86 18.71 2.61 4.93 45.94
Benchmark -9.29 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60
Quartile Ranking 4 4 1 1 3 2 3 1 3 1

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