HSBC Opportunity Fund

Monthly Performance returns as of 10/31/2020

1
MO
3
MO
6
MO
1
YR
3
YRS
5
YRS
10
YRS
Inception
(9/23/1996)
Gross Exp. Net Exp.
HSBC Opportunity Fund - with sales charge -4.80% -1.20% 19.00% 15.90% 10.33% 10.74% 11.78% 9.97% 5.77% 1.65%
HSBC Opportunity Fund - without sales charge 0.19% 3.98% 25.26% 22.05% 12.22% 11.88% 12.35% 10.20% 5.77% 1.65%
Russell 2500™ Growth Index 1.18% 4.92% 26.72% 21.71% 12.80% 13.30% 13.77% 8.89% n/a n/a
Performance for the Fund reflects the expense ratio as reported in the prospectus dated February 28, 2020. HSBC Global Asset Management (USA) Inc., the Fund’s investment adviser has entered into a contractual expense limitation agreement with the Fund under which it will limit total expenses of the Fund (excluding interest, tax, brokerage commissions, extraordinary expenses and estimated indirect expenses attributable to the Fund’s investments in investment companies) to an annual rate of 1.65%. The expense limitation agreement is effective until March 1, 2021.
 

Quarterly Performance returns as of 9/30/2020

1
MO
3
MO
6
MO
1
YR
3
YRS
5
YRS
10
YRS
Inception
(9/23/1996)
Gross Exp. Net Exp.
HSBC Opportunity Fund - with sales charge -5.15% 3.89% 39.92% 18.19% 11.37% 11.79% 12.45% 10.00% 5.77% 1.65%
HSBC Opportunity Fund - without sales charge -0.19% 9.30% 47.25% 24.47% 13.27% 12.95% 13.03% 10.23% 5.77% 1.65%
Russell 2500™ Growth Index -0.77% 9.37% 45.32% 23.37% 13.36% 14.19% 14.06% 8.87% n/a n/a
Performance for the Fund reflects the expense ratio as reported in the prospectus dated February 28, 2020. HSBC Global Asset Management (USA) Inc., the Fund’s investment adviser has entered into a contractual expense limitation agreement with the Fund under which it will limit total expenses of the Fund (excluding interest, tax, brokerage commissions, extraordinary expenses and estimated indirect expenses attributable to the Fund’s investments in investment companies) to an annual rate of 1.65%. The expense limitation agreement is effective until March 1, 2021.

Calendar Year Total Returns

Total returns table by year descending
Annual Returns for Years Ended:
With Sales Charge Without Sales Charge Russell 2500™ Growth Index
12/31/2019 27.21% 33.85% 32.65%
12/31/2018 -13.45% -8.90% -7.47%
12/31/2017 23.15% 29.58% 24.46%
12/31/2016 -2.73% 2.39% 9.73%
12/31/2015 -9.85% -5.09% -0.19%
12/31/2014 1.43% 6.80% 7.00%
12/31/2013 29.38% 36.23% 40.65%
12/31/2012 12.52% 18.41% 16.13%
12/31/2011 -5.87% -0.93% -1.57%
12/31/2010 23.11% 29.60% 28.86%
12/31/2009 34.24% 41.29% 41.66%
12/31/2008 -44.21% -41.27% -41.50%
12/31/2007 18.01% 24.20% 9.69%
12/31/2006 8.43% 14.16% 12.26%
12/31/2005 6.74% 12.35% 8.17%
12/31/2004 5.82% 11.42% 14.59%