Hillsdale Canadian Small Cap Equity Fund Series A CA$HIL240
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- NAV169.10
- TODAY'S CHANGE (%)-2.80 (-1.63%)
- Investment Style---
- 52 Week Range
- Distribution Yield0.00%
- MER---
- AUM5.6M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar RatingNot Ratedout of 417 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.01% | 0.89% |
| September 2024 | 0.97% | 0.87% |
| August 2024 | 0.95% | 0.83% |
| July 2024 | 0.94% | 0.84% |
| June 2024 | 0.86% | 0.75% |
| May 2024 | 0.87% | 0.72% |
| April 2024 | 0.82% | 0.71% |
| March 2024 | 0.86% | 0.74% |
| February 2024 | 0.81% | 0.69% |
| January 2024 | 0.77% | 0.66% |
| December 2023 | 0.74% | 0.63% |
| November 2023 | 0.67% | 0.56% |
| October 2023 | 0.60% | 0.47% |
| September 2023 | 0.64% | 0.52% |
| August 2023 | 0.71% | 0.59% |
| July 2023 | 0.73% | 0.62% |
| June 2023 | 0.65% | 0.58% |
| May 2023 | 0.61% | 0.55% |
| April 2023 | 0.68% | 0.58% |
| March 2023 | 0.69% | 0.58% |
| February 2023 | 0.71% | 0.60% |
| January 2023 | 0.74% | 0.62% |
| December 2022 | 0.64% | 0.53% |
| November 2022 | 0.68% | 0.57% |
| October 2022 | 0.62% | 0.49% |
| September 2022 | 0.52% | 0.42% |
| August 2022 | 0.65% | 0.52% |
| July 2022 | 0.70% | 0.56% |
| June 2022 | 0.57% | 0.45% |
| May 2022 | 0.80% | 0.59% |
| April 2022 | 0.78% | 0.59% |
| March 2022 | 0.85% | 0.71% |
| February 2022 | 0.78% | 0.67% |
| January 2022 | 0.73% | 0.68% |
| December 2021 | 0.73% | 0.72% |
| November 2021 | 0.67% | 0.67% |
| October 2021 | 0.73% | 0.73% |
| September 2021 | 0.67% | 0.68% |
| August 2021 | 0.69% | 0.71% |
| July 2021 | 0.66% | 0.66% |
| June 2021 | 0.69% | 0.64% |
| May 2021 | 0.67% | 0.59% |
| April 2021 | 0.63% | 0.58% |
| March 2021 | 0.57% | 0.52% |
| February 2021 | 0.55% | 0.49% |
| January 2021 | 0.45% | 0.41% |
| December 2020 | 0.43% | 0.40% |
| November 2020 | 0.35% | 0.33% |
| October 2020 | 0.27% | 0.21% |
| September 2020 | 0.28% | 0.21% |
| August 2020 | 0.30% | 0.23% |
| July 2020 | 0.28% | 0.17% |
| June 2020 | 0.18% | 0.10% |
| May 2020 | 0.11% | 0.07% |
| April 2020 | 0.03% | 0.02% |
| March 2020 | -0.14% | -0.13% |
| February 2020 | 0.15% | 0.14% |
| January 2020 | 0.25% | 0.22% |
| December 2019 | 0.25% | 0.21% |
| November 2019 | 0.21% | 0.18% |
| October 2019 | 0.18% | 0.14% |
| September 2019 | 0.17% | 0.14% |
| August 2019 | 0.20% | 0.14% |
| July 2019 | 0.21% | 0.16% |
| June 2019 | 0.17% | 0.15% |
| May 2019 | 0.13% | 0.12% |
| April 2019 | 0.17% | 0.15% |
| March 2019 | 0.15% | 0.13% |
| February 2019 | 0.16% | 0.13% |
| January 2019 | 0.12% | 0.09% |
| December 2018 | 0.04% | 0.02% |
| November 2018 | 0.10% | 0.07% |
| October 2018 | 0.17% | 0.11% |
| September 2018 | 0.28% | 0.20% |
| August 2018 | 0.30% | 0.21% |
| July 2018 | 0.30% | 0.20% |
| June 2018 | 0.32% | 0.21% |
| May 2018 | 0.32% | 0.20% |
| April 2018 | 0.28% | 0.18% |
| March 2018 | 0.24% | 0.16% |
| February 2018 | 0.25% | 0.16% |
| January 2018 | 0.28% | 0.20% |
| December 2017 | 0.28% | 0.22% |
| November 2017 | 0.27% | 0.19% |
| October 2017 | 0.26% | 0.19% |
| September 2017 | 0.23% | 0.16% |
| August 2017 | 0.22% | 0.13% |
| July 2017 | 0.20% | 0.13% |
| June 2017 | 0.20% | 0.15% |
| May 2017 | 0.21% | 0.16% |
| April 2017 | 0.22% | 0.16% |
| March 2017 | 0.22% | 0.16% |
| February 2017 | 0.21% | 0.15% |
| January 2017 | 0.19% | 0.15% |
| December 2016 | 0.19% | 0.16% |
| November 2016 | 0.19% | 0.13% |
| October 2016 | 0.18% | 0.11% |
| September 2016 | 0.21% | 0.12% |
| August 2016 | 0.18% | 0.10% |
| July 2016 | 0.21% | 0.09% |
| June 2016 | 0.16% | 0.06% |
| May 2016 | 0.12% | 0.06% |
| April 2016 | 0.11% | 0.04% |
| March 2016 | 0.01% | -0.01% |
| February 2016 | -0.05% | -0.06% |
| January 2016 | -0.09% | -0.06% |
| December 2015 | -0.04% | -0.02% |
| November 2015 | -0.03% | 0.00% |
| October 2015 | -0.05% | -0.01% |
| September 2015 | -0.08% | -0.04% |
| August 2015 | -0.06% | 0.00% |
| July 2015 | -0.01% | 0.04% |
| June 2015 | 0.00% | 0.08% |
| May 2015 | 0.02% | 0.10% |
| April 2015 | 0.00% | 0.10% |
| March 2015 | -0.02% | 0.07% |
| February 2015 | -0.01% | 0.08% |
| January 2015 | -0.05% | 0.02% |
| December 2014 | -0.04% | 0.05% |
| November 2014 | -0.03% | 0.05% |
| October 2014 | -0.03% | 0.05% |
| September 2014 | 0.03% | 0.08% |
| August 2014 | 0.13% | 0.14% |
| July 2014 | 0.10% | 0.12% |
| June 2014 | 0.14% | 0.13% |
| May 2014 | 0.10% | 0.09% |
| April 2014 | 0.09% | 0.09% |
| March 2014 | 0.05% | 0.06% |
| February 2014 | 0.04% | 0.05% |
| January 2014 | -0.01% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +5.98% | +18.09% | +5.94% |
2022 | -5.25% | -14.99% | -11.85% |
2021 | +21.13% | +4.47% | +22.36% |
2020 | +14.64% | +29.16% | +15.12% |
2019 | +19.92% | -15.87% | +20.03% |
Asset Class
| CDN Equity | 82.3% |
|---|---|
| US Equity | 15.5% |
| Int'l Equity | 2.3% |
| Cash | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Hillsdale Cdn Micro Cap Eq Fd Srs Z CA$ | Long | 21.7% | -4.01% | $69.6M |
Hillsdale US Small Cap EqSrs Z CA$ U$H | Long | 14.8% | +6.87% | $47.4M |
Perseus Mining Ltd | Long | 1.3% | +134.65% | $4.1M |
Best Fit Index | Morningstar Canada Sml GR CAD |
|---|---|
Category | |
Sponsor | Hillsdale Investment Management Inc. |
Inception | January 31, 1996 |
To provide Unitholders with a rate of return on capital in excess of the S&P/TSX SmallCap Total Return Index, with volatility generally similar to the Index.
| Total Net Assets | $3.5M |
|---|---|
| Annual Portfolio Turnover | --- |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $50,000 |
|---|---|
| Subsequent Investment(s) | $25,000 |
| Initial RRSP Investment(s) | --- |
| Subsequent RRSP Investment(s) | $0 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.90% |
| Actual Mgmt. Expense Ratio (MER) | --- |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Hillsdale Investment Management Inc.100 Wellington Street West, Suite 2100 TD Centre, P.O. Box 228
Toronto ON Canada M5K 1J3
Tel: (416) 913-3900
Fax: (416) 913-3901
Portfolio Manager since January 31, 1996
A. Christopher Guthrie