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HOTCX:NASDAQ

HSBC Growth Fund Class C – HOTCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
18.680.00 (0.00%)16.83 - 20.320.0

Market data as of 12:00AM 07/24/14. Quotes are delayed by at least 15 min.

Overview - HOTCX

The investment seeks long-term growth of capital. The fund seeks to achieve its investment objective by investing all of its assets in the Portfolio, which has the same investment objective as the fund. It normally invests primarily in U.S. and foreign equity securities of high quality companies with market capitalizations generally in excess of $2 billion, which the subadviser believes have the potential to generate superior levels of long-term profitability and growth. The fund may invest up to 20% of its assets in bonds and other debt securities, including lower rated, high-yield bonds, commonly referred to as "junk bonds."

Growth of $10,000 (10 Years)

Total Return7.97%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio2.08%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure6 Years
Fund Inception05/10/2004

Trailing Total Returns - HOTCX

as of 06/30/2014
TimeframeHOTCXS&P 500Large Growth
1 Month2.33%2.07%2.46%
3 Month4.18%5.23%4.18%
Year-to-Date2.44%7.14%4.68%
1 Year25.49%24.61%26.22%
3 Year12.76%16.58%14.42%
5 Year17.00%18.83%17.64%
10 Year7.59%7.78%7.77%
Since Inception7.97%10.67%--

Sector Allocation - HOTCX

as of 06/30/2014
Basic Materials
 
4.31%
Consumer Cyclical
 
19.98%
Financial Services
 
11.24%
Real Estate
 
2.01%
Consumer Defensive
 
4.45%
Healthcare
 
14.24%
Utilities
 
0.00%
Communication Services
 
2.96%
Energy
 
5.02%
Industrials
 
12.47%
Technology
 
23.32%

Asset Allocation - HOTCX

as of 06/30/2014
By PercentShort0%LongNet
Stock--
 
 
93.4793.47
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
4.734.73
Foreign Bond--
 
 
0.000.00
Total--98.2098.20
Cash--
 
 
1.801.80
Total Net Assets$76.92M
Total Stock Holdings64
Total Bond Holdings0

Top Ten Holdings - HOTCX

as of 06/30/2014
CompanyYTD Return% of Assets
UNP20.25%4.40%
V-3.43%3.56%
AAPL17.82%3.39%
MON7.76%3.15%
PCLN7.26%3.07%
DHR3.24%2.64%
SBUX0.27%2.60%
CELG4.75%2.56%
FOXA0.73%2.28%
CRM7.27%2.13%

Valuation & Growth - HOTCX

as of 06/30/2014
ValuationHOTCXCategory Range
Price/Earnings23.27
Price/Book4.25
Price/Sales2.58
Price/Cash Flow14.49
Dividend Yield1.01
LT Earnings15.46
Historical Earnings19.25
Sales Growth11.17
Cash-Flow Growth14.82
Book-Value Growth11.62
Key:  Lo 
 Hi

Morningstar Summary - HOTCX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - HOTCX, 3 Year Avg

Pretax Return12.76%
Tax-adjusted Return11.10%
Tax Cost Ratio1.47%
Potential Cap Gains27.52%

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