Hillsdale Canadian Micro Cap Equity Class A (HIL230)
46.54
+0.25
(+0.53%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.02% | 21.67M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -319320.0 | 24.78% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to provide investors with long-term capital growth in excess of the S&P/TSX Small Cap Index over five years. The Fund invests a minimum of 75% of its assets in a diversified selection of small capitalization Canadian corporations and unit trusts trading on major Canadian stock exchanges, with a market capitalization between $25 million and $250 million at the time of investment. No single equity position will exceed 5% of the Funds net asset value, with the exception of ETFs. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Sm&Mid Cap |
| Peer Group | Canadian Small/Mid Cap Equity |
| Global Macro | Equity North America |
| 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:
19
-43.68M
Peer Group Low
20.24M
Peer Group High
1 Year
% Rank:
27
-319320.0
-99.72M
Peer Group Low
190.33M
Peer Group High
3 Months
% Rank:
16
-64.46M
Peer Group Low
99.98M
Peer Group High
3 Years
% Rank:
31
-555.22M
Peer Group Low
283.10M
Peer Group High
6 Months
% Rank:
37
-90.98M
Peer Group Low
121.67M
Peer Group High
5 Years
% Rank:
32
-878.72M
Peer Group Low
472.18M
Peer Group High
YTD
% Rank:
21
-149.55M
Peer Group Low
202.11M
Peer Group High
10 Years
% Rank:
30
-1.351B
Peer Group Low
569.21M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Hillsdale US Micro Cap Equity
|
4.91% | -- | -- |
| Medical Facilities Corp. | 4.53% | 16.06 | -0.43% |
|
Mineros SA
|
3.76% | -- | -- |
| Mandalay Resources Corp (DELISTED) | 3.67% | 5.40 | 0.00% |
| High Liner Foods, Inc. | 3.39% | 13.62 | 0.44% |
| D2L, Inc. | 3.30% | 16.22 | -0.18% |
| Orbit Garant Drilling, Inc. | 3.07% | 1.31 | -2.96% |
| Thor Explorations Ltd. | 2.96% | 1.22 | -0.81% |
| Dexterra Group, Inc. | 2.61% | 11.95 | 0.42% |
| Monument Mining Ltd. | 2.59% | 1.04 | 0.97% |
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 investment objective of the Fund is to provide investors with long-term capital growth in excess of the S&P/TSX Small Cap Index over five years. The Fund invests a minimum of 75% of its assets in a diversified selection of small capitalization Canadian corporations and unit trusts trading on major Canadian stock exchanges, with a market capitalization between $25 million and $250 million at the time of investment. No single equity position will exceed 5% of the Funds net asset value, with the exception of ETFs. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Sm&Mid Cap |
| Peer Group | Canadian Small/Mid Cap Equity |
| Global Macro | Equity North America |
| 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 (12-5-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/29/2017 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HIL230.TO", "name") |
| Broad Asset Class: =YCI("M:HIL230.TO", "broad_asset_class") |
| Broad Category: =YCI("M:HIL230.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:HIL230.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |