HSBC Investor Value C
Columbus, Ohio 43218-2845.
Map
Phone: 800-782-8183
| Category: | Large Value | | Fund Family: | HSBC | | Net Assets: | 70.00K | | Year-to-Date Return: | 26.02% | | Yield: | 0.38% | | Morningstar Rating: |  | | Fund Inception Date: | 10-May-04 |
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Jon D. Bosse
Lead Manager since
10-May-04 | | | Mr. Bosse, who joined NWQ in 1996, is the firm's CIO and Co-President. Previously, he spent ten years with ARCO Investment Management Co., where he was the Director of Equity Research and managed a value-oriented fund. Prior to that, he spent four years with ARCO in Corporate Finance. Jon received his BA in Economics from Washington Univ. (St. Louis) and his MBA from the Univ. of Pennsylvania's Wharton School of Business. In addition, he 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 up to 20% of assets in bonds and other debt securities. |
| Last Dividend
(30-Jun-09):
| 0.02 | | Last Cap Gain
(20-Dec-07):
| 1.30 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 75.50% |
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| Expense | HIVCX | Category
Avg | | Total Expense Ratio: | %
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.45% | | Max Deferred Sales Load: | 1.00%
| 2.64% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $628 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $960 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,847 |
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0.20% Nasdaq 
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