Inception Return
(5/9/2003)
|
8.22 %
|
|
YTD Return
|
1.30 %
|
|
NAVPS
(9/17/2018)
|
$106.27
|
|
Change
|
($0.36) / -0.34 %
|
|
|
Growth of $10,000
(As of August 31, 2018)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
9.68 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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.
|
Management Co.
Hillsdale Investment Management Inc.
Managers
Alex Etsell , Christopher Guthrie
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of August 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.19
|
-1.55
|
3.84
|
1.30
|
6.87
|
11.34
|
8.84
|
4.00
|
|
Benchmark
|
0.56
|
-1.17
|
2.69
|
-4.03
|
2.78
|
7.16
|
2.59
|
2.19
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
8.04
|
23.95
|
-0.44
|
-3.74
|
26.51
|
5.87
|
-11.71
|
26.15
|
21.52
|
-43.92
|
|
Benchmark
|
4.01
|
31.95
|
-16.25
|
-2.75
|
4.32
|
-0.46
|
-16.16
|
35.23
|
68.91
|
-48.65
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|