Investor Funds

Monthly Performance

Note

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.

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and net asset value will fluctuate so that an investor’s shares, when redeemed may be worth more or less than the original cost.

Class C Shares

Money Market Funds

Monthly Performance in Percent as of: 10/31/2009
An investment in the Fund is not insured or guaranteed by the FDIC or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.
Fund Name Ticker Class
Inception
7 Day Yield Month End YTD 1 YR 5 YR 10 YR Since
Inception
HSBC Investor Prime Money Market Fund HMMXX 3/23/01 0.02 0.00 0.04 0.17 2.31 N/A 1.69
HSBC Investor US Treasury Money Market Fund HUCXX 12/24/03 0.02 0.00 0.04 0.07 0.02 N/A 0.01
HSBC Investor US Government Money Market Fund HUMXX 11/20/06 0.02 0.00 0.04 0.08 N/A N/A 1.84
U.S. Government Guarantees apply only to the underlying securities of the Funds portfolio and not the funds shares.

Class C Shares

Equity Funds

Monthly Performance in Percent as of: 10/31/2009
Equity securities (stocks) are more volatile and carry more risk than other forms of investments, including investments in high-grade fixed income securities. The net asset value per share of this Fund will fluctuate as the value of the securities in the portfolio changes. Common stocks, and funds investing in common stocks, generally provide greater return potential when compared with other types of investments.
Fund Name Ticker Class
Inception
Load Month End YTD 1 YR 5 YR 10 YR Since
Inception
HSBC Investor Mid Cap Fund HSMIX 7/1/93 Load -3.61 20.36 14.30 1.85 2.40 7.24
Download Holdings Document     No Load -2.64 21.36 15.30 1.85 2.40 7.24
Small and Mid capitalization stocks typically carry additional risks since smaller and mid size companies generally have a higher risk of failure.
HSBC Investor Opportunity Fund HOPCX 11/4/98 Load -5.23 26.01 12.83 4.51 4.88 6.26
Download Holdings Document     No Load -4.28 27.01 13.83 4.51 4.88 6.26
There are risks associated with investing in small-cap companies, which tend to be more volatile and less liquid than stocks of large companies, including the increased risk of price fluctuations.
HSBC Investor Overseas Equity Fund HOECX 11/4/98 Load -4.68 24.89 22.18 1.93 0.14 3.36
Download Holdings Document     No Load -3.71 25.89 22.69 1.93 0.14 3.36
International investing involves increased volatility and special risks, including currency exchange fluctuation, government regulations, and the potential for political and economic instability.
HSBC Investor Value Fund HIVCX 5/10/04 Load -4.21 19.21 17.60 0.98 N/A 2.06
Download Holdings Document     No Load -3.24 20.21 18.60 0.98 N/A 2.06
Value-based investments are subject to the risk that the broad market may not recognize thier intrinsic value.
HSBC Investor Growth Fund HOTCX 5/10/04 Load -3.24 25.27 16.86 2.18 N/A 1.92
Download Holdings Document     No Load -2.26 26.27 17.86 2.18 N/A 1.92
HSBC Investor LifeLine Conservative Growth Strategy Fund HCCGX 4/19/05 N/A -1.17 16.02 13.97 N/A N/A 2.35
HSBC Investor LifeLine Moderate Growth Strategy Fund HSCMX 6/9/05 N/A -1.80 20.07 16.75 N/A N/A 1.60
HSBC Investor LifeLine Growth Strategy Fund HCGRX 4/27/05 N/A -2.63 22.63 17.67 N/A N/A 2.26
HSBC Investor LifeLine Aggressive Growth Strategy Fund HCAGX 6/9/05 N/A -3.53 24.53 17.40 N/A N/A 1.25
*THE MUTUAL FUNDS HOLDINGS LIST ("the List") IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the Fund. It is not authorized for distribution to prospective investors in the Fund unless preceded or accompanied by a prospectus. The list has been created from the books and records of the Fund. Uncertified holdings are available monthly using a T+1 accounting convention by contacting the appropriate service center. The list is subject to change on a monthly basis without notice. The list is for informational purposes only and is not intended as an offer or solicitation with respect to the purchase or sale of any security.

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.