Canada Markets open in 6 hrs 24 mins

Hillsdale US Small Cap Equity Fund Series A CA$ (U$Hedged) (0P0001HG8J.TO)

Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
25.77+0.06 (+0.25%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001HG8J.TO
Basic Materials
5.84%
Consumer Cyclical
14.84%
Financial Services
10.67%
Real Estate
0.00%
Consumer Defensive
3.36%
Healthcare
13.91%
Utilities
0.95%
Communication Services
4.57%
Energy
0.00%
Industrials
25.11%
Technology
20.75%

Equity Holdings

Average0P0001HG8J.TOCategory Average
Price/Earnings15.5317.96
Price/Book2.362.17
Price/Sales0.581.19
Price/Cashflow6.87.44
Median Market Cap1,433.675,958.7
3 Year Earnings Growth18.8310.97

Bond Holdings

Average0P0001HG8J.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001HG8J.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (12.61% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fulgent Genetics IncFLGT1.35%
Artisan Partners Asset Management IncAPAM1.31%
Calix IncCALX1.31%
FormFactor IncFORM1.28%
Mr. Cooper Group IncCOOP1.28%
PennyMac Financial Services Inc Class APFSI1.26%
Ensign Group IncENSG1.25%
Rent-A-Center IncRCII1.20%
Digital Turbine IncAPPS1.19%
Boise Cascade CoBCC1.18%