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Fund Background Category Alternative Strategies Fund Family Hillsdale Hedged Funds Total Assets in $millions (2004-06-30) 13.781 Year to Date Return 4.7900% NAVPS (2004-08-06) $ 19.2677 Daily Change 52 week high $ 20.0005 52 week low $ 15.5732 Objective The portfolio is constructed by taking long positions, and partially offsetting them with short positions of Canadian corporations with market capitalization primarily in excess of $100 million. Its objective is to generate returns in excess of "long-only" Canadian equity investments over a three-year period with a low correlation to, and volatility equal to or less than, the S&P/TSX Composite Index. Strategy The Fund invests a minimum of 80% of its total asset primarily in a diversified selection of 50 to 100 selected Canadian corporation trading on major Canadian stock exchanges with at least CDA $100 million market capitalization at the time of purchase or short sale. The Fund maintains a net market exposure between 50% and 90% at all times with aggregate short positions maintained at a minimum of 25% of total asset. Fund Operations Inception: 31-December-1999 Management Company: Hillsdale Investment Management Inc. Managing Company since: 31-December-1999 Lead Manager: Christopher Guthrie Manager Since: 31-December-1999 Manager Tenure: 4 years

Returns (%)   3mo 1yr avg 3yr avg 5yr avg HIL*CAH.TO -2.3510 28.5350 12.9590 Chart big chart [] Investment Information New Investment Open Currency CAD Min Initial Investment $ 150000.00 Min Subsequent Investment $ 50000.00 RRSP Eligible Yes RESP Eligible No Min Initial Investment (RRSP) $ 150000.00 Min Subsequent Investment (RRSP) $ 50000.00 Availability AB,BC,MB,NB,NF, NU,NS,NT,ON,PE, PQ,SK,YT Fees & Expenses Management Fee 2.87% Load or No Load No Load Choice of Front or Back Load No Max Front End Load N/A Max Back End Load N/A