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

Hillsdale Canadian Performance Equity Fund

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75.99 CAD

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

Snapshot for Hillsdale Canadian Performance Equity Fund (HILSCPEQ)

Year To Date: -9.72% 3-Month: -16.74% 3-Year: +6.16% 52-Week Range: 75.99 - 96.43
1-Month: -8.25% 1-Year: -6.84% 5-Year: +6.87% Beta vs TX20AR: 0.89

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  • HILSCPEQ:CN 75.99
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Fund Profile & Information for HILSCPEQ

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: 12-29-1995 Telephone: 1-416-913-3900
Managers: TONY BATEK
Web Site: www.hillsdaleinv.com

Fundamentals for HILSCPEQ

NAV (on 2014-12-12) 75.99
Assets (M) (on 2014-06-30) 118.00
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for HILSCPEQ

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

Fees & Expenses for HILSCPEQ

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

Top Fund Holdings for HILSCPEQ

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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