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U.S. Small/Mid Cap Equity
|
NAVPS (01-01-0001) |
- |
|---|---|
| Change | - |
As at February 28, 2026
As at December 31, 2025
No data available
Inception Return (October 23, 2007): -
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.86% | 8.63% | 11.57% | 6.77% | 20.29% | 15.07% | 14.47% | 9.19% | 8.20% | 12.57% | 10.23% | 9.73% | 9.70% | 11.75% |
| Category Average | 1.78% | 2.58% | 4.31% | 4.21% | 6.98% | 6.54% | 7.49% | 4.70% | 4.93% | 7.48% | 5.76% | 5.28% | 5.61% | 7.08% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -5.85% | -1.45% | 6.00% | 4.55% | 1.75% | 3.05% | 0.99% | 0.23% | 1.47% | 1.74% | 2.81% | 3.86% |
-
-
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 17.56% | 16.33% | -10.68% | 27.77% | 14.03% | 20.51% | -17.41% | 16.50% | 14.34% | 12.53% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 94.67 |
| International Equity | 5.33 |
| Name | Percent |
|---|---|
| Technology | 26.85 |
| Healthcare | 20.11 |
| Financial Services | 11.48 |
| Consumer Goods | 10.16 |
| Consumer Services | 9.07 |
| Other | 22.33 |
| Name | Percent |
|---|---|
| North America | 94.67 |
| Latin America | 3.08 |
| Europe | 2.25 |
| Name | Percent |
|---|---|
| BridgeBio Pharma Inc | 1.02 |
| Laureate Education Inc | 0.99 |
| Arrowhead Pharmaceuticals Inc | 0.98 |
| Guardant Health Inc | 0.93 |
| Travere Therapeutics Inc | 0.88 |
| Rigel Pharmaceuticals Inc | 0.87 |
| Enanta Pharmaceuticals Inc | 0.87 |
| Sanmina Corp | 0.86 |
| Garrett Motion Inc | 0.83 |
| REV Group Inc | 0.82 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 23, 2007 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | $494 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HIL252 |
The investment objective of the strategy is to provide a rate of return on capital in excess of, and with volatility equal to or less than, the Russell 2000 TRI.
The strategy invests in a diversified portfolio of small cap corporations and unit trusts listed on major US stock exchanges. This strategy invests in high growth names whose values are not yet captured in current market prices.
| Portfolio Manager |
Hillsdale Investment Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Hillsdale Investment Management Inc. |
|---|---|
| Custodian |
BMO Nesbitt Burns Inc |
| Registrar |
Hillsdale Investment Management Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| 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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