RESCX — HSBC Opportunity Fund Class I
Data updated: 2025-03-21
RESCX — HSBC Opportunity Fund Class I data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Growth Equity · $43.02M AUM · 9.20% expense ratio · 19.2% 1-yr return. From SEC regulatory filings.
RESCX Fund Overview
RESCX — HSBC Opportunity Fund Class I is a US mutual fund managed by Hsbc Funds, categorised as United States Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hsbc Funds
- Category: United States Growth Equity
- Assets under management: $43.02M
- 1-year return: 19.2%
- Ticker: RESCX
- SEC CIK: 0000798290
- SEC series ID: S000053727
- Share class ID: C000168898
RESCX Holdings
Top 1 holdings of HSBC Opportunity Fund Class I by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hsbc Radiantesg US Sm Co Portfolio | 99.83% |
RESCX Portfolio Allocation
Asset-class allocation of HSBC Opportunity Fund Class I by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
RESCX Performance
Total returns for RESCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 19.2% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | 11.3% |
RESCX Risk Information
Risk metrics for RESCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.4%
RESCX Costs and Fees
RESCX costs about $920 per $10,000 invested per year in fund expenses.
- Net expense ratio: 9.20%
- Gross expense ratio: 5.05%
- Portfolio turnover: 84%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RESCX Cashflows
Over the 12 months to 2025-01, HSBC Opportunity Fund Class I had net inflows of $26.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | −$362.28K |
| 2024-12 | $16.65M |
| 2024-11 | $484.56K |
| 2024-10 | $1.85M |
| 2024-09 | $579.89K |
| 2024-08 | $217.00K |
RESCX Debt Constituents
No individual debt constituents are reported in HSBC Opportunity Fund Class I's latest SEC N-PORT filing.
RESCX Prospectus and SEC Filings
Official HSBC Opportunity Fund Class I filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.