Investor Funds

Mutual Funds

Overview

HSBC Investor Value Fund

HSBC Investor Value Fund

The investment objective of the HBSC Investor Value Fund is long-term growth of capital and income. The Value Fund seeks to achieve its investment objective by investing all of its assets in the HSBC Investor Value Portfolio, which has the same investment objective as the Value Fund.

What the Fund invests In

  • Large and medium U.S. and foreign equity securities of companies selected on an opportunistic basis
  • Undervalued companies where a catalyst exists such as new management, industry consolidation, company restructuring or a change in the company's fundamentals to recognize value or improve a company's profitability

Fund Management

The HSBC Investor Value Fund is part of a "master/feeder" fund structure and invests all of its assets in the HSBC Investor Value Portfolio, which acts as the master fund. NWQ Investment Management Company, LLC (NWQ) is the subadviser to the Fund. NWQ seeks undervalued large and mid capitalization companies with identifiable catalysts expected to improve profitability and/or unlock value. NWQ manages over $28.3 billion in total assets in a broad array of portfolio strategies, using a value-oriented investment approach.

*Assets and accounts under management information is as of June 30, 2008.

Consider Investing in the Fund if you are

  • Seeking a long-term goal such as retirement
  • Looking to add a growth component to your investment portfolio
  • Seeking potentially higher long-term returns and are willing to accept higher risks of investing in the stock market

The Fund will not be appropriate for anyone

  • Seeking monthly income
  • Pursuing a short-term goal or investing emergency reserves
  • Seeking safety of principal

Fund Facts

Class Cusip Ticker Sales Charges
A 40428X867 HIVAX 5%
B 40428X859 HIVBX 4%
C 40428X842 HIVCX 1%
I 40428X834 HIVYX 0%

Class I shares (Institutional class) require an initial $5 million dollar investment.

Distributor: Foreside Distribution Services, LP

HSBC Global Asset Management (USA) Inc. is the investment advisor to the HSBC Investor Funds and receives a fee for its services.

Securities Products are:

  • Not a bank deposit or obligation of the bank or any of its affiliates
  • Not FDIC insured
  • Not insured by any federal government agency
  • Not guaranteed by the bank of any of its affiliates
  • May lose value

These Funds may not be available for sale in all states. Contact your investment advisor concerning if/how you can purchase these Funds.

There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular company. The composition of the Fund's top holdings is subject to change. Performance figures are historical and reflect the change in share price, reinvested distributions, changes in net asset value, sales charges and capital gains distributions, if any.

During the period shown, portions of the investment advisory and shareholder servicing fees were waived. Had these waivers not been in effect, the performance quoted would have been lower.

An investor should consider the fund's investment objectives, risks, and charges and expenses carefully before investing or sending money. This and other important information about the investment company can be found in the fund's prospectus. To obtain a prospectus, please call 1-800-782-8183. Please read the prospectus carefully before investing or sending money.