Returns Chart

Key Stats

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Basic Info

Investment Strategy
To provide Unitholders with a rate of return on capital in excess of the S&P/TSX Composite Total Return Index within a controlled tracking error budget.
General
Security Type Mutual Fund
Oldest Share Symbol HIL220
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Equity
Category Index Morningstar Canada GR CAD
Prospectus Objective --
Fund Owner Firm Name Hillsdale Investment Management Inc.
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
A. Christopher Guthrie 12.61 yrs
Alexander Etsell 5.16 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 21
53.59M
-1.749B Category Low
1.046B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of August 05, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-3.26%
18.36%
9.13%
-12.59%
19.94%
4.75%
26.24%
-5.61%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.22%
--
--
--
-10.58%
21.93%
4.98%
24.33%
-8.13%
-8.47%
23.24%
8.88%
-9.03%
22.58%
5.50%
24.85%
-5.97%
-8.72%
20.33%
8.48%
-9.32%
22.53%
5.88%
25.48%
-6.12%
-9.39%
22.81%
5.82%
-9.86%
22.13%
6.71%
26.81%
-2.52%
As of August 05, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 8.818
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2022

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 100.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
The Toronto-Dominion Bank 5.47% 83.44 0.49%
Royal Bank of Canada 4.72% 126.47 0.02%
Canadian Natural Resources Ltd 3.40% 67.24 2.80%
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg 3.19% 64.50 -0.22%
Enbridge Inc 3.08% 55.35 -0.47%
Nutrien Ltd 2.42% 108.39 2.16%
Bank of Nova Scotia 2.40% 78.47 0.38%
Canadian National Railway Co 2.22% 164.33 1.21%
Suncor Energy Inc 2.21% 39.19 -0.68%
Canadian Imperial Bank of Commerce 2.16% 65.25 0.55%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
To provide Unitholders with a rate of return on capital in excess of the S&P/TSX Composite Total Return Index within a controlled tracking error budget.
General
Security Type Mutual Fund
Oldest Share Symbol HIL220
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Equity
Category Index Morningstar Canada GR CAD
Prospectus Objective --
Fund Owner Firm Name Hillsdale Investment Management Inc.
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
A. Christopher Guthrie 12.61 yrs
Alexander Etsell 5.16 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 8.818
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2022

Fund Details

Key Dates
Inception Date 12/24/2009
Last Annual Report Date --
Last Prospectus Date --
Share Classes
HIL220 Do-It-Yourself
HIL222 Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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