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

Hillsdale US Performance Equity Fund

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HLUSPFEQ:CN

70.79 USD

As of 07:59:30 ET on 08/22/2014.

Snapshot for Hillsdale US Performance Equity Fund (HLUSPFEQ)

Year To Date: -3.23% 3-Month: +5.91% 3-Year: +19.26% 52-Week Range: 62.30 - 73.89
1-Month: +0.27% 1-Year: +11.35% 5-Year: +13.74% Beta vs RU20INTR: 0.99

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  • HLUSPFEQ:CN 70.79
  • 1M
  • 1Y
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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: www.hillsdaleinv.com

Fundamentals for HLUSPFEQ

NAV (on 2014-08-22) 70.79
Assets (M) (on 2014-06-30) 4.00
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 25,000.00

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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