Hillsdale US Small Cap EqSrs Z CA$ U$H (HIL269)
314.38
-0.62
(-0.20%)
CAD |
Mar 28 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| -- | 5.390M | 0.00% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 57.69M | -14.30% | Upgrade | 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 | Morningstar US SMID TR CAD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Hillsdale Investment Management Inc. |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| A. Christopher Guthrie | 27.09 yrs |
| Tony Batek | 15.65 yrs |
| Ted Chen | 1.46 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
16
57.69M
-433.88M
Category Low
426.15M
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
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Category Low
--
Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 28, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 28, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Agilysys Inc | 1.20% | 80.50 | -1.15% |
| SciPlay Corp | 1.18% | 16.81 | -1.12% |
| Destination XL Group Inc | 1.15% | 5.25 | 1.16% |
| NOW Inc | 1.15% | 10.93 | -0.91% |
| Helmerich & Payne Inc | 1.14% | 37.17 | 1.17% |
| Box Inc Class A | 1.11% | 25.96 | 2.73% |
| Build-A-Bear Workshop Inc | 1.10% | 22.62 | -0.48% |
| Titan Machinery Inc | 1.10% | 30.86 | 3.04% |
| Catalyst Pharmaceuticals Inc | 1.09% | 16.72 | 2.14% |
| Ensign Group Inc | 1.08% | 90.77 | -1.24% |
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 | -- |
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 | Morningstar US SMID TR CAD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Hillsdale Investment Management Inc. |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| A. Christopher Guthrie | 27.09 yrs |
| Tony Batek | 15.65 yrs |
| Ted Chen | 1.46 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-28-23) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 9.147 |
| 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 December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 7/10/2007 |
| Last Annual Report Date | 5/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| HIL250 | Do-It-Yourself |
| HIL259 | -- |
| HIL260 | Commission-based Advice |
| HIL262 | Fee-based Advice |
| Attributes | |
| 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 |