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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-09-2026) |
$49.69 |
|---|---|
| Change |
$0.20
(0.40%)
|
As at March 31, 2026
As at December 31, 2025
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Inception Return (November 29, 2013): 13.75%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -8.72% | 2.07% | 6.15% | 2.07% | 31.56% | 21.32% | 20.61% | 14.35% | 16.51% | 28.27% | 18.39% | 15.23% | 13.70% | 14.99% |
| Benchmark | -8.97% | 11.37% | 22.75% | 11.37% | 65.80% | 35.71% | 25.85% | 14.90% | 15.67% | 26.74% | 15.15% | 12.88% | 10.53% | 12.29% |
| Category Average | -7.72% | 3.95% | 9.62% | 3.95% | 35.05% | 19.17% | 16.08% | 9.57% | 10.05% | 18.21% | 10.91% | 9.22% | 7.99% | 8.82% |
| Category Rank | 13 / 15 | 12 / 15 | 11 / 15 | 12 / 15 | 10 / 15 | 8 / 15 | 6 / 15 | 5 / 15 | 5 / 14 | 4 / 12 | 5 / 12 | 5 / 12 | 3 / 11 | 3 / 11 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.96% | 4.63% | 4.46% | 1.63% | 4.77% | 5.49% | -0.82% | 1.11% | 3.71% | 6.80% | 4.70% | -8.72% |
| Benchmark | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% |
17.58% (April 2020)
-26.76% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 37.30% | 13.19% | -19.14% | 14.17% | 34.34% | 23.16% | 2.86% | 13.37% | 24.97% | 29.58% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 2 | 1 | 3 | 4 | 2 | 2 | 2 | 1 | 2 | 3 |
| Category Rank | 4/ 11 | 2/ 11 | 8/ 11 | 12/ 12 | 4/ 12 | 6/ 12 | 4/ 14 | 3/ 15 | 4/ 15 | 8/ 15 |
37.30% (2016)
-19.14% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 82.65 |
| US Equity | 7.25 |
| Income Trust Units | 6.37 |
| International Equity | 3.78 |
| Name | Percent |
|---|---|
| Basic Materials | 32.35 |
| Real Estate | 10.55 |
| Consumer Goods | 10.42 |
| Consumer Services | 9.89 |
| Energy | 9.19 |
| Other | 27.60 |
| Name | Percent |
|---|---|
| North America | 96.27 |
| Latin America | 3.48 |
| Africa and Middle East | 0.19 |
| Europe | 0.11 |
| Name | Percent |
|---|---|
| Hillsdale US Micro Cap Equity Fund Series Z U$ | 5.19 |
| Groupe Dynamite Inc | 4.39 |
| Thor Explorations Ltd | 4.12 |
| Mineros SA | 3.47 |
| D-Box Technologies Inc Cl A | 2.83 |
| Monument Mining Ltd | 2.76 |
| Imperial Metals Corp | 2.65 |
| Amerigo Resources Ltd | 2.60 |
| Stingray Group Inc | 2.59 |
| Black Diamond Group Ltd | 2.51 |
Hillsdale Canadian Micro Cap Equity Fund Series A CA$
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 11.86% | 13.12% | 16.52% |
|---|---|---|---|
| Beta | 0.55% | 0.62% | 0.70% |
| Alpha | 0.06% | 0.06% | 0.06% |
| Rsquared | 0.55% | 0.64% | 0.74% |
| Sharpe | 1.34% | 1.02% | 0.82% |
| Sortino | 2.39% | 1.46% | 1.07% |
| Treynor | 0.29% | 0.22% | 0.20% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.36% | 11.86% | 13.12% | 16.52% |
| Beta | 0.63% | 0.55% | 0.62% | 0.70% |
| Alpha | -0.05% | 0.06% | 0.06% | 0.06% |
| Rsquared | 0.78% | 0.55% | 0.64% | 0.74% |
| Sharpe | 1.83% | 1.34% | 1.02% | 0.82% |
| Sortino | 2.85% | 2.39% | 1.46% | 1.07% |
| Treynor | 0.42% | 0.29% | 0.22% | 0.20% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | November 29, 2013 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $189 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HIL230 |
The investment objective of the fund is to provide investors with long term capital growth in excess of the S&P/TSX Small Cap Index over five years by investing primarily in Canadian equities of smaller capitalization companies.
The Fund invests a minimum of 75% of its assets in a diversified selection of small capitalization Canadian corporations and trusts trading on major Canadian stock exchanges with a market capitalization between $25 million and $250 million at the time of investment. The Fund will have no fewer than 20 holdings encompassing no less than five sectors.
| Portfolio Manager |
Hillsdale Investment Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Hillsdale Investment Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 2.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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