HSOAX Mutual Fund

HSOAX Mutual Fund

NAV$9.12
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Fund Essentials

Net Assets
$7M
Expense Ratio
1.45%
Dividend Yield (Current)
-
Holdings
1
Inception Date
Sep 23, 1996
Fund Family
HSBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-2.12%
1 Year+5.56%
3 Year+4.67%
5 Year+10.81%
10 Year+8.47%

Asset Allocation

Other: 100.00%

Top Holdings

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Dividend Summary

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Latest Distribution
$4.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HSOAX Mutual Fund Overview

HSOAX Mutual Fund (HSBC Radiant US Smaller Companies Fund Class A) is managed by HSBC Global Asset Management (US) with $7.4M in net assets. HSOAX expense ratio is 1.45%, holding 1 positions across various sectors. Inception date: 1996-09-23.

HSOAX performance shows a YTD return of -2.12%. The 1-year return is 5.56% and the 5-year return is 10.81%.

HSOAX top holdings include a diversified portfolio. View all HSOAX holdings, sector breakdown, or dividend history.

HSOAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HSOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.