Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
HSBC Radiant US Smaller Companies A HSOAX
- NAV / 1-Day Return 9.70 / +1.89 %
- Total Assets 30.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.450%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 103%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis HSOAX
Will HSOAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pure Storage Inc Class A | 2.57 | 594,246 | Technology |
Installed Building Products Inc | 2.34 | 540,746 | Consumer Cyclical |
Atkore Inc | 2.29 | 529,201 | Industrials |
Manhattan Associates Inc | 2.22 | 512,972 | Technology |
Usd | 2.02 | 466,146 | Cash and Equivalents |
Jabil Inc | 1.95 | 450,072 | Technology |
Tempur Sealy International Inc | 1.89 | 436,378 | Consumer Cyclical |
Halozyme Therapeutics Inc | 1.88 | 435,683 | Healthcare |
Griffon Corp | 1.86 | 430,506 | Industrials |
Sterling Infrastructure Inc | 1.83 | 422,487 | Industrials |