Inception Return
(5/9/2003)
|
8.28 %
|
|
YTD Return
|
13.42 %
|
|
NAVPS
(9/16/2025)
|
$195.60
|
|
Change
|
($1.24) / -0.63 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
$352.54
|
|
Rank (1Yr)
|
11/15
|
|
Std Dev (3Yr)
|
22.50 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to provide a rate of return on capital in excess of, and with volatility equal to or less than, the S&P/TSX Small Cap Index.
|
Fund Manager
Hillsdale Investment Management Inc.
Portfolio Manager
Christopher Guthrie, Hillsdale Investment Management Inc.
Alex Etsell , Hillsdale Investment Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Hillsdale Canadian Micro Cap Equity Fund Cl Z | Canadian Equity | Mutual Fund | Canada | 27.80% |
| Hillsdale US Small Cap Equity Fund Series A U$ | US Equity | Mutual Fund | United States | 11.68% |
| Dundee Precious Metals Inc | Canadian Equity | Basic Materials | Canada | 2.54% |
| Maple Leaf Foods Inc | Canadian Equity | Consumer Goods | Canada | 2.22% |
| New Gold Inc | Canadian Equity | Basic Materials | Canada | 2.00% |
| OceanaGold Corp | International Equity | Basic Materials | Asia/Pacific Rim | 1.94% |
| Transcontinental Inc Cl A | Canadian Equity | Industrial Services | Canada | 1.81% |
| Chemtrade Logistics Income Fund - Units | Income Trust Units | Basic Materials | Canada | 1.78% |
| TerraVest Industries Inc | Canadian Equity | Energy | Canada | 1.78% |
| Wesdome Gold Mines Ltd | Canadian Equity | Basic Materials | Canada | 1.68% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.38
|
10.25
|
17.39
|
13.42
|
17.31
|
11.47
|
12.02
|
9.29
|
|
Benchmark
|
9.34
|
17.84
|
27.19
|
25.11
|
30.76
|
16.21
|
14.91
|
9.32
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.98
|
5.98
|
-5.25
|
21.13
|
14.64
|
19.92
|
-18.87
|
8.04
|
23.95
|
-0.44
|
|
Benchmark
|
18.83
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
4
|
2
|