Hillsdale Canadian Core Eqty-I
Fund Price: $97.95 (as at July 23, 2010) 1-week chg: 1.22% YTD: -2.27%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -4.27% | -0.05% | -3.71% |
| 3 Months | -7.95% | -1.79% | -5.51% |
| 6 Months | -5.66% | -1.32% | -2.55% |
| 1 Year | - | 5.51% | 11.95% |
| 2 Year Avg | - | -3.10% | -8.79% |
| 3 Year Avg | - | -2.37% | -3.88% |
| 4 Year Avg | - | 0.61% | 2.18% |
| 5 Year Avg | - | 2.20% | 5.45% |
| 10 Year Avg | - | 5.86% | 3.27% |
| 15 Year Avg | - | 7.95% | 8.47% |
| 20 Year Avg | - | 3.84% | 8.43% |
| Since Inception | - | - | - |
| 2009 | - | 10.24% | 35.06% |
| 2008 | - | -13.05% | -33.00% |
| 2007 | - | 0.65% | 9.83% |
| 3 year risk | - | 13.82 | 21.19 |
| 3 year beta | - | 0.32 | 1.00 |
*S&P/TSX Total Return
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending ): | 0 |  | |
| Worst (ending ): | 0 | | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
The investment objective of the strategy is to provide a rate of return on capital in excess of the S&P/TSX Composite Total Return Index, over a four year period, managed within a controlled tracking error budget with volatility similar to the market. The Fund invests a minimum of 90% of its assets in a diversified selection of at least 50 corporations and trusts trading on major Canadian stock exchanges. Equity holdings of a single corporation or trust trading on a major Canadian stock exchange will be limited to its weight in the S&P/TSX Composite Index, +/- 3%, or limited to 3% if not included in the S&P/TSX Composite Index. Derivatives are limited to 2% of its assets.
Fund Facts
| Fund Sponsor: | Hillsdale Investment Mgmt Inc. |
| Managed by: | Hillsdale Investment Mgmt Inc. |
| Fund Type: | Other |
| Inception Date: | April 2004 |
| Asset Class: | Miscellaneous |
| Quartile Rank: | - (3YR ending June 30, 2010) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | - |
| Management Fee: | 1.00% |
| Load Type: | No Load |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $2,000,000
- Subsequent:
- $1,000,000
- Min. Invest (initial RRSP):
- $2,000,000
- Subsequent RRSP:
- $1,000,000
- Closed:
- No
- Restricted:
- Yes
- Restriction:
- (Min Initial Investment $2,000,000); Minimum 2,000,000.00
Asset Allocation
Equity Sector Weightings
Fund Geography
Top Holdings
Portfolio Manager(s)
Chris Guthrie, BA, CFA
Hillsdale Investment Mgmt Inc.
Start Date: December, 2009
Fund Return: -0.41%
Christopher Guthrie, BA CFA President, CEO, Portfolio Manager, Founding Partner. Mr. Guthrie is responsible for establishing corporate strategy and leading its implementation and execution and is accountable to the Board of Directors. As Portfolio Manager, he has ultimate responsibility for all portfolio management decisions made by the firm. He has more than 20 years experience in investment management. Prior to founding Hillsdale in January 1996, Mr. Guthrie was employed at a leading Toronto based investment counselor specializing in quantitative equity management and was responsible for (i) assisting in the design and on-going development of quantitative equity management systems; (ii) training institutional money managers in the application of quantitative investment strategies; and (iii) supervising and managing in-house Canadian, US, UK and German equity accounts.
Also manages:Hillsdale Canadian Long/Short A, Hillsdale Cdn Performance Equity A, Hillsdale Global Long/Short A (US$), Hillsdale US Performance Eq A (US$)
View fund manager performance report
Tony Batek, CFA
Hillsdale Investment Mgmt Inc.
Start Date: December, 2009
Fund Return: -0.41%
Tony Batek, BMath, CFA, Portfolio Manager, Partner. Mr. Batek is responsible for assisting in the design and implementation of the firm's proprietary research, providing equity market analysis and assisting in the implementation of the firm's portfolio management decision making process. He has more than 10 years experience in investing, particularly in the management of Canadian equities. Tony joined Hillsdale in July 2002.
Also manages:Hillsdale Canadian Long/Short A, Hillsdale Cdn Performance Equity A, Hillsdale Suite Class A
View fund manager performance report
Arun Kaul, BA, CFA
Hillsdale Investment Mgmt Inc.
Start Date: December, 2009
Fund Return: -0.41%
Arun Kaul, BA CFA, Portfolio Manager, COO, Partner. Mr. Kaul is responsible for assisting in the establishment of corporate strategy and ensuring its implementation and execution. As Portfolio Manager, he shares responsibility with Chris for all portfolio management decisions. He has more than 15 years experience in investment management. Prior to joining Hillsdale, Mr. Kaul was employed at a leading Toronto based investment counselor specializing in quantitative equity management and was responsible for (i) assisting in the design and on-going development of quantitative equity management systems; (ii) training institutional money managers in the application of quantitative investment strategies; (iii) managing in-house Canadian, US and Japanese equity accounts. He was also previously employed as an Auditor for the Prudential Insurance Company of America. Arun joined Hillsdale in December 1996.
Also manages:Hillsdale Canadian Long/Short A, Hillsdale Cdn Performance Equity A, Hillsdale Global Long/Short A (US$), Hillsdale Suite Class A, Hillsdale US Performance Eq A (US$)
