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 Russell 2000 Total Return Index, with volatility generally similar to the Index.
General
Security Type Mutual Fund
Oldest Share Symbol HIL250
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Small/Mid Cap Equity
Category Index --
Prospectus Objective --
Fund Owner Firm Name Hillsdale Investment Management Inc.
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Christopher Guthrie 24.35 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: 13
112.55M
-66.11M Category Low
736.97M 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 May 31, 2020

Performance Versus Category

 
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15%
10%
5%
0
No Data Available
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
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--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
26.58%
--
--
--
--
--
--
--
--
--
-8.05%
25.88%
10.90%
-25.56%
26.22%
6.03%
21.13%
6.35%
-13.99%
18.14%
14.43%
-14.28%
20.28%
6.31%
18.18%
17.52%
24.31%
-1.42%
6.32%
5.29%
11.97%
-3.31%
17.52%
As of November 28, 2021.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.26
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 March 31, 2020

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 March 31, 2020

Asset Allocation

As of March 31, 2020.
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
Nordic American Tankers Ltd 1.54% 1.86 -3.12%
AudioCodes Ltd
1.53% -- --
Mantech International Corp Class A 1.52% 70.07 -4.18%
Horizon Therapeutics PLC 1.45% 104.50 -0.35%
Chemed Corp 1.39% 483.32 -3.14%
CSW Industrials Inc 1.31% 129.07 -5.05%
Exponent Inc 1.30% 116.71 -4.54%
Universal Forest P
1.23% -- --
The Meet Group Inc
1.21% -- --
Haemonetics Corp 1.19% 51.92 -6.13%

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 Russell 2000 Total Return Index, with volatility generally similar to the Index.
General
Security Type Mutual Fund
Oldest Share Symbol HIL250
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Small/Mid Cap Equity
Category Index --
Prospectus Objective --
Fund Owner Firm Name Hillsdale Investment Management Inc.
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Christopher Guthrie 24.35 yrs

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.26
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 March 31, 2020

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 March 31, 2020

Fund Details

Key Dates
Inception Date 4/25/2008
Last Annual Report Date --
Last Prospectus Date --
Share Classes
HIL250 Do-It-Yourself
HIL260 Commission-based Advice
HIL262 Fee-based Advice
HIL269 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