(As of 6/30/2025)

Hillsdale Canadian Small Cap Equity Fund Ser A CA$

(Canadian Small/Mid Cap Equity)
Inception Return
(5/9/2003)
8.02 %
YTD Return 6.09 %
NAVPS
(7/11/2025)
$181.48
Change ($0.12) / -0.07 %
Growth of $10,000 (As of June 30, 2025)
MER -
Assets ($mil) $327.57
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 March 31, 2025)
Sector Allocation
(As of March 31, 2025)
Geographic Allocation
(As of March 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Hillsdale Canadian Micro Cap Equity Fund Cl ZCanadian EquityMutual FundCanada23.59%
Hillsdale US Small Cap Equity Fund Series Z U$US EquityMutual FundUnited States12.82%
Dundee Precious Metals IncCanadian EquityBasic MaterialsCanada3.28%
MDA LtdCanadian EquityIndustrial GoodsCanada2.16%
Maple Leaf Foods IncCanadian EquityConsumer GoodsCanada2.09%
Torex Gold Resources IncCanadian EquityBasic MaterialsCanada2.03%
Fortuna Silver Mines IncCanadian EquityBasic MaterialsCanada1.96%
Methanex CorpCanadian EquityBasic MaterialsCanada1.81%
New Gold IncCanadian EquityBasic MaterialsCanada1.81%
Enerflex LtdCanadian EquityEnergyCanada1.79%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.13 8.00 6.09 6.09 15.28 10.86 12.73 7.91
Benchmark 6.19 11.75 12.74 12.74 23.10 14.06 15.06 7.18
Quartile Ranking 4 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

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