Inception Return
(5/9/2003)
|
8.25 %
|
|
YTD Return
|
16.46 %
|
|
NAVPS
(10/15/2021)
|
$144.92
|
|
Change
|
$0.39 / 0.27 %
|
|
|
Growth of $10,000
(As of September 30, 2021)
|
|
MER
|
-
|
|
Assets ($mil)
|
$26.11
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
23.97 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to provide a rate of return on capital in excess of, and with volatility equal to or less than, the S&P/TSX Small Cap Index.
|
Fund Manager
Hillsdale Investment Management Inc.
Portfolio Manager
Christopher Guthrie, Hillsdale Investment Management Inc.
Alex Etsell , Hillsdale Investment Management Inc.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of September 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.12
|
-1.60
|
6.10
|
16.46
|
30.27
|
9.24
|
6.61
|
9.05
|
|
Benchmark
|
-0.12
|
-2.54
|
6.38
|
16.73
|
44.14
|
9.33
|
5.76
|
5.30
|
|
Quartile Ranking
|
3
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
14.64
|
19.92
|
-18.87
|
8.04
|
23.95
|
-0.44
|
-3.74
|
26.51
|
5.87
|
-11.71
|
|
Benchmark
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
7.60
|
-2.23
|
-16.43
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|