Hillsdale US Small Cap Equity Class Z Hedged (HIL269)
359.17
+7.25
(+2.06%)
CAD |
May 30 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 4.487M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -120305.0 | 0.40% | 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 |
| 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:
35
-177.47M
Peer Group Low
97.10M
Peer Group High
1 Year
% Rank:
28
-120305.0
-558.69M
Peer Group Low
532.93M
Peer Group High
3 Months
% Rank:
27
-255.34M
Peer Group Low
190.11M
Peer Group High
3 Years
% Rank:
26
-1.295B
Peer Group Low
711.12M
Peer Group High
6 Months
% Rank:
40
-305.57M
Peer Group Low
402.90M
Peer Group High
5 Years
% Rank:
44
-1.598B
Peer Group Low
1.422B
Peer Group High
YTD
% Rank:
30
-281.85M
Peer Group Low
188.33M
Peer Group High
10 Years
% Rank:
42
-1.598B
Peer Group Low
1.422B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ACI Worldwide Inc | 1.09% | 46.83 | 1.54% |
| Barrett Business Services Inc | 1.06% | 41.66 | 0.46% |
| Halozyme Therapeutics Inc | 1.05% | 53.32 | -4.17% |
| ADMA Biologics Inc | 1.05% | 20.46 | 0.15% |
| Sprouts Farmers Market Inc | 1.04% | 175.23 | -2.40% |
| Adtalem Global Education Inc | 1.03% | 129.96 | -2.48% |
| Liquidity Services Inc | 1.02% | 23.21 | 0.09% |
| Enerpac Tool Group Corp | 1.02% | 42.68 | 1.01% |
| CommVault Systems Inc | 1.00% | 183.40 | -1.91% |
| Compass Inc | 0.98% | 6.06 | 3.77% |
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 | -- |
| 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 |
| 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 (5-30-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
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. |