HSBC Investor Value C
C/O Citi 3435 Stelzer Road Columbus OH 43219-3035
Map
Phone: 800-782-8183
| Category: | Large Value | | Fund Family: | HSBC Investments (UK) Ltd | | Net Assets: | 90.00K | | Year-to-Date Return: | -14.07% | | Yield: | 0.12% | | Morningstar Rating: |  | | Fund Inception Date: | 10-May-04 |
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Jon D. Bosse
Lead Manager since
10-May-04 | | | Bosse is a portfolio manager and chief investment officer with NWQ Investment Management, his employer since 1996. Prior to this, he spent ten years with ARCO Investment Management, where he served as the director of equity research. Bosse holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks long-term growth of capital and income. The fund invests all of assets in the HSBC Investor Value portfolio which primarily invests in U.S. and foreign equity securities of companies with large and medium capitalizations that possess opportunities underappreciated or misperceived by the market. The portfolio may also invest up to 25% of assets in dollar-denominated securities of non-U.S. issuers that are traded on a U.S. stock exchange and American Depository Receipts. |
| Last Dividend
(30-Jun-08):
| 0.01 | | Last Cap Gain
(20-Dec-07):
| 1.30 | | Annual Holdings Turnover
| 19.00% | | Average for Category:
| 59.97% |
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| Expense | HIVCX | Category
Avg | | Total Expense Ratio: | 1.87%
| 1.28% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 1.00%
| 2.67% | | 3 Yr Expense Projection*: |
$621 | $592 | | 5 Yr Expense Projection*: |
$1,069 | $906 | | 10 Yr Expense Projection*: |
$2,314 | $1,779 |
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