fundvisualizer.com

HSBC RadiantESG US Smaller Companies AHSOAX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2022
Stock
90.41%
Non-U.S. Stock
8.33%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.26%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2022

Basic materials

5.29%

Consumer cyclical

10.33%

Financial services

7.95%

Real estate

5.36%

Consumer defensive

0.00%

Health care

19.15%

Utilities

0.00%

Communication services

1.11%

Energy

2.70%

Industrials

18.92%

Technology

27.94%

Top 10 holdings

As of 05/31/2022

Atkore Inc
3.52%
Catalent Inc
2.99%
Icon PLC
2.83%
American Financial Group Inc
2.83%
Diamondback Energy Inc
2.70%
Advanced Drainage Systems Inc
2.41%
LPL Financial Holdings Inc
2.36%
Bio-Rad Laboratories Inc Class A
2.23%
Douglas Emmett Inc
2.22%
Encore Wire Corp
2.11%
Fund assets

$28.26 Million

Share class

A

Morningstar category

Mid-Cap Growth

Expense ratio

1.45%

Investment objective

Growth

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