Inception Return
(5/9/2003)
|
8.72 %
|
|
YTD Return
|
27.68 %
|
|
NAVPS
(1/22/2026)
|
$234.39
|
|
Change
|
$2.99 / 1.29 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
$468.36
|
|
Rank (1Yr)
|
10/15
|
|
Std Dev (3Yr)
|
22.50 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to provide a rate of return on capital in excess of, and with volatility equal to or less than, the S&P/TSX Small Cap Index.
|
Fund Manager
Hillsdale Investment Management Inc.
Portfolio Manager
Christopher Guthrie, Hillsdale Investment Management Inc.
Alex Etsell , Hillsdale Investment Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Hillsdale Canadian Micro Cap Equity Fund Cl Z | Canadian Equity | Mutual Fund | Canada | 27.85% |
| Hillsdale US Small Cap Equity Fund Ser A CA$ (U$H) | US Equity | Mutual Fund | United States | 11.78% |
| Maple Leaf Foods Inc | Canadian Equity | Consumer Goods | Canada | 2.47% |
| Dundee Precious Metals Inc | Canadian Equity | Basic Materials | Canada | 2.22% |
| OceanaGold Corp | International Equity | Basic Materials | Asia/Pacific Rim | 2.10% |
| New Gold Inc | Canadian Equity | Basic Materials | Canada | 1.81% |
| Aris Mining Corp | Canadian Equity | Basic Materials | Canada | 1.80% |
| 5N Plus Inc | Canadian Equity | Basic Materials | Canada | 1.73% |
| Badger Infrastructure Solutions Ltd | Canadian Equity | Real Estate | Canada | 1.71% |
| Chemtrade Logistics Income Fund - Units | Income Trust Units | Basic Materials | Canada | 1.71% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.49
|
7.21
|
20.35
|
27.68
|
27.68
|
16.21
|
12.49
|
10.40
|
|
Benchmark
|
2.39
|
10.22
|
33.22
|
50.19
|
50.19
|
23.21
|
15.33
|
12.00
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
27.68
|
15.98
|
5.98
|
-5.25
|
21.13
|
14.64
|
19.92
|
-18.87
|
8.04
|
23.95
|
|
Benchmark
|
50.19
|
18.83
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
4
|