Hillsdale Canadian Performance Equity Class F (HIL242)
26.40
+0.56
(+2.18%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 7.879M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -482650.0 | 48.63% |
Basic Info
| Investment Strategy | |
| 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. The Fund invests a minimum of 75% of its assets in a diversified selection of small capitalization Canadian corporations and trusts trading on major Canadian exchanges. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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:
32
-60.56M
Peer Group Low
64.99M
Peer Group High
1 Year
% Rank:
37
-482650.0
-116.76M
Peer Group Low
237.35M
Peer Group High
3 Months
% Rank:
42
-85.27M
Peer Group Low
175.12M
Peer Group High
3 Years
% Rank:
27
-444.76M
Peer Group Low
343.05M
Peer Group High
6 Months
% Rank:
38
-105.78M
Peer Group Low
189.41M
Peer Group High
5 Years
% Rank:
66
-885.59M
Peer Group Low
446.51M
Peer Group High
YTD
% Rank:
32
-60.56M
Peer Group Low
64.99M
Peer Group High
10 Years
% Rank:
51
-1.359B
Peer Group Low
570.23M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hillsdale Cdn Micro Cap Eq Fd Srs Z CA$ | 23.58% | 1113.18 | 1.34% |
| Hillsdale US Small Cap Equity Class Z Hedged | 12.82% | 434.84 | -0.34% |
| DPM Metals, Inc. | 3.28% | 53.28 | 0.64% |
| MDA Space Ltd. | 2.16% | 39.58 | 1.49% |
| Maple Leaf Foods, Inc. | 2.09% | 27.27 | -2.19% |
| Torex Gold Resources, Inc. | 2.03% | 67.10 | 3.29% |
| Fortuna Mining Corp. | 1.96% | 16.77 | 12.17% |
| Methanex Corp. | 1.81% | 67.48 | -0.06% |
| New Gold, Inc. | 1.81% | 16.69 | 2.20% |
| Enerflex Ltd. | 1.79% | 26.65 | 0.11% |
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 a rate of return on capital in excess of, and with volatility equal to or less than, the S&P/TSX Small Cap Index. The Fund invests a minimum of 75% of its assets in a diversified selection of small capitalization Canadian corporations and trusts trading on major Canadian exchanges. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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 (2-20-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HIL242.TO", "name") |
| Broad Asset Class: =YCI("M:HIL242.TO", "broad_asset_class") |
| Broad Category: =YCI("M:HIL242.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:HIL242.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |