Hillsdale Global Equity Fund Class A USD (HIL121)
34.91
-0.14
(-0.39%)
USD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 1.121M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -502463.0 | 23.70% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to provide a rate of return on capital in excess of global equities over a three-year period with a low correlation to, and volatility equal to or less than, the MSCI World Index. |
| General | |
| Security Type | Hedge Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Hedge/Long/Short Equity |
| Peer Group | Global Equity |
| Global Macro | Hedge Funds |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Hillsdale |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
54
-269.85M
Peer Group Low
1.187B
Peer Group High
1 Year
% Rank:
52
-502463.0
-6.867B
Peer Group Low
4.762B
Peer Group High
3 Months
% Rank:
51
-895.93M
Peer Group Low
1.461B
Peer Group High
3 Years
% Rank:
50
-6.518B
Peer Group Low
8.317B
Peer Group High
6 Months
% Rank:
59
-1.714B
Peer Group Low
2.911B
Peer Group High
5 Years
% Rank:
56
-4.371B
Peer Group Low
9.561B
Peer Group High
YTD
% Rank:
--
-1.899B
Peer Group Low
2.538B
Peer Group High
10 Years
% Rank:
59
-3.791B
Peer Group Low
9.956B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple, Inc. | 4.84% | 246.52 | -3.53% |
| NVIDIA Corp. | 4.55% | 178.05 | -4.39% |
| Microsoft Corp. | 3.66% | 454.46 | -1.17% |
| Alphabet, Inc. | 3.23% | 321.22 | -2.66% |
| Amazon.com, Inc. | 2.68% | 231.04 | -3.38% |
| Meta Platforms, Inc. | 2.35% | 604.74 | -2.50% |
| JPMorgan Chase & Co. | 1.23% | 302.83 | -3.09% |
| Booking Holdings, Inc. | 1.13% | 5026.76 | -1.74% |
| Visa, Inc. | 1.05% | 325.85 | -0.75% |
| Merck & Co., Inc. | 1.02% | 109.50 | 0.62% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to provide a rate of return on capital in excess of global equities over a three-year period with a low correlation to, and volatility equal to or less than, the MSCI World Index. |
| General | |
| Security Type | Hedge Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Hedge/Long/Short Equity |
| Peer Group | Global Equity |
| Global Macro | Hedge Funds |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Hillsdale |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-16-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Launch Date | 8/1/2000 |
| Share Classes | |
| HIL130 | Institutional |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |