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

Hillsdale US Performance Equity Fund

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75.68 USD

As of 07:59:30 ET on 02/27/2015.

Snapshot for Hillsdale US Performance Equity Fund (HLUSPFEQ)

Year To Date: +1.57% 3-Month: +3.47% 3-Year: +13.82% 52-Week Range: 65.58 - 75.68
1-Month: +5.90% 1-Year: +4.03% 5-Year: +14.38% Beta vs RU20INTR: 0.99

Mutual Fund Chart for HLUSPFEQ

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  • HLUSPFEQ:CN 75.68
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Fund Profile & Information for HLUSPFEQ

Hillsdale US Performance Equity Fund is an open-end investment trust incorporated in Canada. The Fund aims to provide Unitholders with a rate of return on capital in excess of, and with volatility equal to or less than, the Russell 2000 Total Return Index. It invests a minimum of 75% of its assets in a diversified selection of small to medium capitalization US corporations.

Inception Date: 02-29-1996 Telephone: 1-416-913-3900
Managers: -
Web Site:

Fundamentals for HLUSPFEQ

NAV (on 2015-02-27) 75.68
Assets (M) (on 2014-06-30) 4.00
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for HLUSPFEQ

No dividends reported

Fees & Expenses for HLUSPFEQ

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 HLUSPFEQ

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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