Inception Return
(5/9/2003)
|
7.79 %
|
|
YTD Return
|
6.88 %
|
|
NAVPS
(4/22/2024)
|
$151.63
|
|
Change
|
($1.13) / -0.74 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
-
|
|
Assets ($mil)
|
$220.98
|
|
Rank (1Yr)
|
10/16
|
|
Std Dev (3Yr)
|
22.50 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to provide a rate of return on capital in excess of, and with volatility equal to or less than, the S&P/TSX Small Cap Index.
|
Fund Manager
Hillsdale Investment Management Inc.
Portfolio Manager
Christopher Guthrie, Hillsdale Investment Management Inc.
Alex Etsell , Hillsdale Investment Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Hillsdale Canadian Micro Cap Equity Fund Cl Z | Canadian Equity | Mutual Fund | Canada | 21.56% |
| Hillsdale US Small Cap Equity Fund Series Z U$ | US Equity | Mutual Fund | United States | 16.02% |
| Celestica Inc | Canadian Equity | Technology | Canada | 2.45% |
| goeasy Ltd | Canadian Equity | Financial Services | Canada | 2.14% |
| Eldorado Gold Corp | Canadian Equity | Basic Materials | Canada | 2.03% |
| Centamin PLC | International Equity | Basic Materials | European Union | 1.87% |
| Badger Infrastructure Solutions Ltd | Canadian Equity | Real Estate | Canada | 1.86% |
| Docebo Inc | Canadian Equity | Technology | Canada | 1.85% |
| Perseus Mining Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 1.83% |
| Primo Water Corp | US Equity | Consumer Goods | United States | 1.71% |
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
|
-
|