Hillsdale Global Small Cap Equity Fd Class A USD (HIL270)
20.82
+0.11
(+0.52%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 11.09M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -635092.0 | 14.54% | 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 |
| 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:
48
-94.32M
Peer Group Low
99.27M
Peer Group High
1 Year
% Rank:
42
-635092.0
-1.033B
Peer Group Low
2.152B
Peer Group High
3 Months
% Rank:
50
-346.01M
Peer Group Low
343.92M
Peer Group High
3 Years
% Rank:
40
-1.567B
Peer Group Low
4.062B
Peer Group High
6 Months
% Rank:
42
-654.02M
Peer Group Low
1.403B
Peer Group High
5 Years
% Rank:
55
-908.54M
Peer Group Low
4.083B
Peer Group High
YTD
% Rank:
37
-990.10M
Peer Group Low
1.514B
Peer Group High
10 Years
% Rank:
58
-2.108B
Peer Group Low
4.083B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
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% | 427.75 | 0.84% |
| Hillsdale Cdn Small Cap Eq Fd Srs Z CA$ | 3.79% | 528.14 | 0.08% |
|
Royal Heijmans NV
|
0.26% | -- | -- |
| Friedrich Vorwerk Group SE | 0.25% | 93.40 | 0.00% |
| Titan SA | 0.22% | 50.00 | 0.00% |
| Banca Generali SpA | 0.20% | 53.01 | 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 |
| 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 (12-5-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| HIL280 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |