Hillsdale US Small Cap Equity Class A USD (HIL250)
148.31
+1.04
(+0.70%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.43% | 2.310M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.116M | 17.82% |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to provide a return on capital in excess of the Russell 2000 Small Cap Index with volatility equal to or less than the Index. The Fund will invest a minimum of 75% of its assets in a diversified selection of small to medium capitalization U.S. corporations trading on major U.S. stock exchanges. No single equity position will exceed 5% of the Funds net asset value. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | U.S. 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:
30
-96.59M
Peer Group Low
35.13M
Peer Group High
1 Year
% Rank:
30
-2.116M
-1.003B
Peer Group Low
342.01M
Peer Group High
3 Months
% Rank:
27
-313.99M
Peer Group Low
128.15M
Peer Group High
3 Years
% Rank:
32
-1.804B
Peer Group Low
923.78M
Peer Group High
6 Months
% Rank:
31
-509.99M
Peer Group Low
182.68M
Peer Group High
5 Years
% Rank:
38
-2.346B
Peer Group Low
1.014B
Peer Group High
YTD
% Rank:
24
-313.99M
Peer Group Low
128.15M
Peer Group High
10 Years
% Rank:
43
-2.346B
Peer Group Low
1.231B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ACI Worldwide, Inc. | 1.09% | 41.33 | 0.90% |
| Barrett Business Services, Inc. | 1.06% | 29.58 | 2.35% |
| Halozyme Therapeutics, Inc. | 1.05% | 64.49 | -1.39% |
| ADMA Biologics, Inc. | 1.05% | 9.19 | 0.88% |
| Sprouts Farmers Market, Inc. | 1.04% | 77.54 | 2.21% |
| Covista, Inc. | 1.03% | 117.90 | 1.06% |
| Liquidity Services, Inc. | 1.02% | 31.16 | 0.97% |
| Enerpac Tool Group Corp. | 1.02% | 35.44 | -2.42% |
| Commvault Systems, Inc. | 1.00% | 79.93 | 1.94% |
| Compass, Inc. (New York) | 0.98% | 7.07 | -1.53% |
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 | 150000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to provide a return on capital in excess of the Russell 2000 Small Cap Index with volatility equal to or less than the Index. The Fund will invest a minimum of 75% of its assets in a diversified selection of small to medium capitalization U.S. corporations trading on major U.S. stock exchanges. No single equity position will exceed 5% of the Funds net asset value. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | U.S. 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 (4-2-26) | 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:HIL250.TO", "name") |
| Broad Asset Class: =YCI("M:HIL250.TO", "broad_asset_class") |
| Broad Category: =YCI("M:HIL250.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:HIL250.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |