• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Hillsdale Canadian Performance Equity Fund

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173.91 CAD

As of 07:59:30 ET on 09/12/2014.

Snapshot for Hillsdale Canadian Performance Equity Fund (HILLSPCI)

Year To Date: +7.93% 3-Month: -2.51% 3-Year: +12.57% 52-Week Range: 142.29 - 183.07
1-Month: -0.70% 1-Year: +25.13% 5-Year: +13.91% Beta vs TX20AR: 0.86

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  • HILLSPCI:CN 173.90
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Fund Profile & Information for HILLSPCI

Hillsdale Canadian Performance Equity Fund is an open-end investment trust incorporated in Canada. The Fund aims to provide a rate of return on capital in excess of, and with volatility equal to or less than, the S&P/TSX SmallCap Index. It invests a minimum of 75% of its assets in a diversified selection of small cap Canadian corporations and unit trusts trading on Canadian exchanges.

Inception Date: 01-04-2005 Telephone: 1-416-913-3900
Managers: TONY BATEK
Web Site: www.hillsdaleinv.com

Fundamentals for HILLSPCI

NAV (on 2014-09-12) 173.91
Assets (M) (on 2014-06-30) 118.00
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for HILLSPCI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for HILLSPCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HILLSPCI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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