Inception Return
(5/9/2003)
|
7.69 %
|
YTD Return
|
6.74 %
|
|
NAVPS
(7/25/2024)
|
$159.12
|
Change
|
($0.31) / -0.19 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
-
|
Assets ($mil)
|
$316.74
|
Rank (1Yr)
|
11/16
|
Std Dev (3Yr)
|
22.50 %
|
Volatility Ranking (3Yr)
|
8/10
|
RRSP Eligibility
|
Yes
|
Load
|
Back Fee Only
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The investment objective of the Fund is to provide a rate of return on capital in excess of, and with volatility equal to or less than, the S&P/TSX Small Cap Index.
|
Fund Manager
Hillsdale Investment Management Inc.
Portfolio Manager
Christopher Guthrie, Hillsdale Investment Management Inc.
Alex Etsell , Hillsdale Investment Management Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Hillsdale Canadian Micro Cap Equity Fund Cl Z | Canadian Equity | Mutual Fund | Canada | 23.49% |
Hillsdale US Small Cap Equity Fund Series Z U$ | US Equity | Mutual Fund | United States | 15.66% |
Celestica Inc | Canadian Equity | Technology | Canada | 2.33% |
Bausch Health Cos Inc | Canadian Equity | Healthcare | Canada | 2.22% |
Linamar Corp | Canadian Equity | Consumer Goods | Canada | 2.09% |
CI Financial Corp | Canadian Equity | Financial Services | Canada | 2.07% |
Docebo Inc | Canadian Equity | Technology | Canada | 2.05% |
Converge Technology Solutions Corp | Canadian Equity | Technology | Canada | 2.03% |
MDA Ltd | Canadian Equity | Industrial Goods | Canada | 1.91% |
Centamin PLC | International Equity | Basic Materials | European Union | 1.90% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-0.56
|
-0.13
|
6.74
|
6.74
|
12.76
|
3.13
|
9.73
|
5.04
|
Benchmark
|
-1.93
|
0.85
|
8.83
|
8.83
|
14.42
|
1.28
|
8.06
|
3.11
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
5.98
|
-5.25
|
21.13
|
14.64
|
19.92
|
-18.87
|
8.04
|
23.95
|
-0.44
|
-3.74
|
Benchmark
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
Quartile Ranking
|
3
|
3
|
3
|
4
|
2
|
3
|
2
|
4
|
2
|
-
|