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%
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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

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. Go to all HSOAX holdings, HSOAX sectors, or HSOAX dividends.

HSOAX can be compared against other funds. Use HSOAX overlap to find shared positions, or HSOAX vs another fund for a side-by-side view. HSOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.