(As of 5/31/2017)

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)
9.62 %
YTD Return 0.04 %
NAVPS
(6/23/2017)
$59.75
Change $0.45 / 0.75 %
Growth of $10,000 (As of May 31, 2017)
MER 2.24 %
Assets ($mil) $238.90
Rank (1Yr) 69/140
Std Dev (3Yr) 9.96 %
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 May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
New Flyer Industries IncCanadian EquityConsumer GoodsCanada5.24%
Winpak LtdCanadian EquityIndustrial GoodsCanada3.76%
Boyd Group Income Fund - UnitsIncome Trust UnitsConsumer ServicesCanada3.11%
Richelieu Hardware LtdCanadian EquityIndustrial ServicesCanada3.11%
Canadian Energy Srvcs & Technology CorpCanadian EquityEnergyCanada2.83%
Altus Group LtdCanadian EquityFinancial ServicesCanada2.82%
Stella-Jones IncCanadian EquityBasic MaterialsCanada2.64%
Descartes Systems Group IncCanadian EquityTechnologyCanada2.64%
Morneau Shepell IncCanadian EquityIndustrial ServicesCanada2.61%
Intertape Polymer Group IncCanadian EquityIndustrial GoodsCanada2.51%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.54 -0.63 1.35 0.04 6.67 4.83 16.03 8.28
Benchmark -2.25 -3.85 0.81 -2.05 9.80 -1.23 2.75 -0.58
Quartile Ranking 1 3 3 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .