(As of 3/31/2024)

Hillsdale Canadian Small Cap Equity Fund Ser A CA$

(Canadian Small/Mid Cap Equity)
Inception Return
(5/9/2003)
7.79 %
YTD Return 6.88 %
NAVPS
(4/19/2024)
$152.77
Change $0.15 / 0.10 %
Growth of $10,000 (As of March 31, 2024)
MER -
Assets ($mil) $220.98
Rank (1Yr) 10/16
Std Dev (3Yr) 22.50 %
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.
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 December 31, 2023)
Sector Allocation
(As of December 31, 2023)
Geographic Allocation
(As of December 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Hillsdale Canadian Micro Cap Equity Fund Cl ZCanadian EquityMutual FundCanada21.56%
Hillsdale US Small Cap Equity Fund Series Z U$US EquityMutual FundUnited States16.02%
Celestica IncCanadian EquityTechnologyCanada2.45%
goeasy LtdCanadian EquityFinancial ServicesCanada2.14%
Eldorado Gold CorpCanadian EquityBasic MaterialsCanada2.03%
Centamin PLCInternational EquityBasic MaterialsEuropean Union1.87%
Badger Infrastructure Solutions LtdCanadian EquityReal EstateCanada1.86%
Docebo IncCanadian EquityTechnologyCanada1.85%
Perseus Mining LtdInternational EquityBasic MaterialsAsia/Pacific Rim1.83%
Primo Water CorpUS EquityConsumer GoodsUnited States1.71%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.76 6.88 13.69 6.88 10.11 5.80 10.03 5.87
Benchmark 7.49 7.92 14.37 7.92 8.22 3.99 7.82 3.95
Quartile Ranking 2 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 -

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