Hillsdale Global Small Cap Equity Fd Class A USD (HIL270)
21.60
+0.43
(+2.05%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 11.59M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -513995.0 | 23.33% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to provide a rate of return on capital in excess of, and with volatility equal to or less than, the MSCI All Country World Small Cap Total Return Index (Net). The Fund will invest a minimum of 75% of its assets in a diversified selection of small to medium capitalization corporations, trusts, limited partnerships and similar entities trading on major global stock exchanges. No single equity position will exceed 5% of the Funds net asset value, with the exception of ETFs. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small/Mid Cap Equity |
| Global Macro | Equity Global |
| 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:
34
-50.22M
Peer Group Low
115.34M
Peer Group High
1 Year
% Rank:
41
-513995.0
-995.48M
Peer Group Low
1.629B
Peer Group High
3 Months
% Rank:
56
-213.69M
Peer Group Low
191.03M
Peer Group High
3 Years
% Rank:
39
-1.591B
Peer Group Low
4.056B
Peer Group High
6 Months
% Rank:
47
-496.23M
Peer Group Low
1.475B
Peer Group High
5 Years
% Rank:
51
-1.248B
Peer Group Low
4.087B
Peer Group High
YTD
% Rank:
--
5.576M
Peer Group Low
1.338B
Peer Group High
10 Years
% Rank:
56
-2.254B
Peer Group Low
4.087B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hillsdale US Small Cap Equity Class Z Hedged | 50.88% | 439.03 | 2.74% |
| Hillsdale Cdn Small Cap Eq Fd Srs Z CA$ | 3.79% | 578.40 | 0.44% |
|
Royal Heijmans NV
|
0.26% | -- | -- |
| Friedrich Vorwerk Group SE | 0.25% | 99.60 | 0.00% |
| Titan SA | 0.22% | 62.50 | 0.00% |
| Banca Generali SpA | 0.20% | 61.86 | 0.00% |
|
Mears Group PLC
|
0.20% | -- | -- |
| Credito Emiliano SpA | 0.20% | 16.89 | 0.00% |
| Lottomatica Group SpA | 0.19% | 26.44 | 0.00% |
|
Banca Popolare di Sondrio SpA
|
0.19% | -- | -- |
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 | 50000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to provide a rate of return on capital in excess of, and with volatility equal to or less than, the MSCI All Country World Small Cap Total Return Index (Net). The Fund will invest a minimum of 75% of its assets in a diversified selection of small to medium capitalization corporations, trusts, limited partnerships and similar entities trading on major global stock exchanges. No single equity position will exceed 5% of the Funds net asset value, with the exception of ETFs. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small/Mid Cap Equity |
| Global Macro | Equity Global |
| 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 (1-9-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Launch Date | 12/1/2015 |
| Share Classes | |
| HIL280 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HIL270.TO", "name") |
| Broad Asset Class: =YCI("M:HIL270.TO", "broad_asset_class") |
| Broad Category: =YCI("M:HIL270.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:HIL270.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |