Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
FUNDTRUST /NY, HSBC INVESTOR FUNDS, REPUBLIC FUNDS
SEC CIK
IRS number
43084306
Latest filings (excl ownership)
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
23 Feb 24
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
23 Feb 24
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
N-PX
Annual report of proxy voting record
15 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 23
DEFA14A
Additional proxy soliciting materials
24 Jan 23
DEF 14A
Definitive proxy
18 Jan 23
N-CEN
Annual report (registered investment company)
11 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
4 Jan 23
Latest ownership filings
NPORT-P
HSBC Radiant U.S. Smaller Companies Portfolio (Jan 2024 report)
25 Mar 24
NPORT-P
HSBC Radiant U.S. Smaller Companies Fund Class I (Jan 2024 report)
25 Mar 24
NPORT-P
HSBC Radiant U.S. Smaller Companies Fund (Jan 2024 report)
25 Mar 24
NPORT-P
HSBC RadiantESG U.S. Smaller Companies Portfolio (Oct 2023 report)
27 Dec 23
NPORT-P
HSBC RadiantESG U.S. Smaller Companies Fund Class I (Oct 2023 report)
27 Dec 23
NPORT-P
HSBC RadiantESG U.S. Smaller Companies Fund (Oct 2023 report)
27 Dec 23
NPORT-P
HSBC RadiantESG U.S. Smaller Companies Fund (Jul 2023 report)
28 Sep 23
NPORT-P
HSBC RadiantESG U.S. Smaller Companies Fund Class I (Jul 2023 report)
28 Sep 23
NPORT-P
HSBC RadiantESG U.S. Smaller Companies Portfolio (Jul 2023 report)
28 Sep 23
NPORT-P
HSBC RadiantESG U.S. Smaller Companies Portfolio (Apr 2023 report)
28 Jun 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
HSBC RadiantESG U.S. Smaller Companies Fund | HSOAX, HOPCX | -2.89 | -4.89 | -7.39 | 6.85 mm | 1 | Oct 2023 |
HSBC RadiantESG U.S. Smaller Companies Fund Class I | – | -2.75 | -4.84 | -7.34 | 12.76 mm | 1 | Oct 2023 |
HSBC RadiantESG U.S. Smaller Companies Portfolio | – | -2.53 | -4.81 | -6.96 | 19.71 mm | 77 | Oct 2023 |