Hillsdale US Small Cap Equity Class Z Hedged (HIL269)
427.32
-0.94
(-0.22%)
CAD |
Jan 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 2.510M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.066M | 12.15% | Upgrade | Upgrade |
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:
32
-113.89M
Peer Group Low
22.15M
Peer Group High
1 Year
% Rank:
38
-2.066M
-740.62M
Peer Group Low
450.52M
Peer Group High
3 Months
% Rank:
26
-271.37M
Peer Group Low
64.15M
Peer Group High
3 Years
% Rank:
31
-1.561B
Peer Group Low
814.71M
Peer Group High
6 Months
% Rank:
36
-464.49M
Peer Group Low
450.52M
Peer Group High
5 Years
% Rank:
42
-2.078B
Peer Group Low
993.22M
Peer Group High
YTD
% Rank:
--
-9.701M
Peer Group Low
14.69M
Peer Group High
10 Years
% Rank:
42
-2.078B
Peer Group Low
1.245B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ACI Worldwide, Inc. | 1.09% | 45.67 | -4.48% |
| Barrett Business Services, Inc. | 1.06% | 36.39 | 0.50% |
| Halozyme Therapeutics, Inc. | 1.05% | 70.31 | 4.47% |
| ADMA Biologics, Inc. | 1.05% | 17.88 | -1.97% |
| Sprouts Farmers Market, Inc. | 1.04% | 80.64 | 1.22% |
| Adtalem Global Education, Inc. | 1.03% | 104.47 | 0.97% |
| Liquidity Services, Inc. | 1.02% | 29.59 | -2.38% |
| Enerpac Tool Group Corp. | 1.02% | 39.56 | 3.45% |
| Commvault Systems, Inc. | 1.00% | 124.18 | -0.94% |
| Compass, Inc. (New York) | 0.98% | 10.50 | -0.66% |
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 | 0.00 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 (1-2-26) | 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:HIL269.TO", "name") |
| Broad Asset Class: =YCI("M:HIL269.TO", "broad_asset_class") |
| Broad Category: =YCI("M:HIL269.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:HIL269.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |