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Hillsdale Us Small Cap Equity Fund Series A U$ (0P00009RGG)

Toronto

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131.033 +0.224 +0.17%

02/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.44M

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0P00009RGG Holdings

Comprehensive information about top holdings and Key Holding Information for the Hillsdale US Performance Equity A U$ (0P00009RGG) fund. Our Hillsdale US Performance Equity A U$ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.305	18.182
Price to Book	1.967	2.708
Price to Sales	1.084	1.817
Price to Cash Flow	6.799	13.073
Dividend Yield	0.855	1.042
5 Years Earnings Growth	11.862	11.279

Sector Allocation

Equities

Name	Net %	Category Average
Technology	25.770	21.744
Industrials	16.350	17.365
Healthcare	13.940	13.410
Consumer Cyclical	13.050	15.169
Financial Services	12.430	15.337
Consumer Defensive	6.250	7.147
Communication Services	4.660	3.067
Energy	2.570	2.940
Basic Materials	2.240	1.849
Real Estate	2.050	3.385
Utilities	0.680	3.790

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ACI Worldwide	US0044981019	1.09	46.12	-0.30%
Barrett	US0684631080	1.06	41.47	+0.34%
Halozyme	US40637H1095	1.05	55.64	-0.77%
ADMA Biologics Inc	US0008991046	1.05	20.4300	+2.97%
Sprouts Farmers	US85208M1027	1.04	179.53	+3.86%
Adtalem Education	US00737L1035	1.03	133.27	+0.94%
Liquidity Services	US53635B1070	1.02	23.19	-0.77%
Enerpac Tool Group	US2927651040	1.02	42.26	-1.45%
CommVault	US2041661024	1.00	186.98	+2.09%
Compass	US20464U1007	0.98	5.840	-1.18%

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Recent Quotes

Name	Price	Chg.	Chg. %
Hillsdale US Perf.	131.033	+0.224	+0.17%
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BB PREVIDENCIARIO.	3.890	+0.002	+0.05%
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Deutsche Invest I.	277.990	-3.600	-1.28%