Hillsdale Canadian Micro Cap Fund (S:0P00013K3U)
80.28
-7.65
(-8.71%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 19, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Gran Colombia Gold Corp
|
3.77% | -- | -- |
| Questor Technology, Inc. | 3.71% | 0.35 | 9.38% |
| VersaBank | 3.66% | 21.85 | -0.82% |
| Polaris Renewable Energy, Inc. | 3.40% | 12.88 | 0.00% |
| K92 Mining, Inc. | 3.00% | 27.58 | 5.47% |
| GDI Integrated Facility Services, Inc. (DELISTED) | 2.95% | 36.57 | 0.05% |
| Viemed Healthcare Inc (DELISTED) | 2.81% | 10.45 | -- |
|
Points International Ltd
|
2.64% | -- | -- |
| High Liner Foods, Inc. | 2.64% | 14.01 | -0.21% |
| Firan Technology Group Corp. | 2.50% | 20.50 | -3.07% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |