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

Toronto - Toronto Delayed Price. Currency in CAD
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25.39+0.54 (+2.16%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

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

Sector Weightings (%)

Sector(s)
0P0001HG8J.TO
Basic Materials
5.29%
Consumer Cyclical
8.73%
Financial Services
12.51%
Real Estate
1.44%
Consumer Defensive
2.78%
Healthcare
19.86%
Utilities
0.00%
Communication Services
2.45%
Energy
11.45%
Industrials
17.85%
Technology
17.65%

Equity Holdings

Average0P0001HG8J.TOCategory Average
Price/Earnings017.96
Price/Book2.662.17
Price/Sales0.781.19
Price/Cashflow6.437.44
Median Market Cap1,284.495,958.7
3 Year Earnings Growth21.510.97

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 (11.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Donnelley Financial Solutions IncDFIN1.29%
Avid Technology IncAVID1.26%
Kforce IncKFRC1.19%
Tetra Technologies IncTTI1.14%
Veritiv CorpVRTV1.14%
Select Medical Holdings CorpSEM1.10%
Textainer Group Holdings LtdTGH1.09%
Cross Country Healthcare IncCCRN1.08%
Kulicke & Soffa Industries IncKLIC1.07%
Shutterstock IncSSTK1.07%