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Fund Price: $16.92 (as at May 24, 2016)  1-day chg: $-.0127 -0.08%  YTD: 1.98%

Returns as at April 30, 2016

  Fund Group Avg Index*
1 Month 6.83% 4.82% 10.10%
3 Months 18.59% 11.52% 23.42%
6 Months -2.32% 5.94% 13.82%
1 Year -22.99% -4.64% -2.56%
2 Year Avg -11.21% -2.24% -4.38%
3 Year Avg -9.72% 7.59% 4.54%
4 Year Avg -16.53% 6.77% 2.02%
5 Year Avg -20.56% 3.35% -1.35%
10 Year Avg -7.13% 3.42% 2.44%
15 Year Avg 5.23% 7.73% 7.16%
20 Year Avg - 8.03% 6.77%
Since Inception 8.77% - -
 
2015 -15.19% -5.11% -13.75%
2014 -1.47% 3.08% -0.09%
2013 -37.03% 23.67% 7.76%
 
3 year risk 23.19 12.39 15.21
3 year beta 1.12 0.63 1.00

*BMO Nesbitt Burns Cdn Small Cap Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the BMO Nesbitt Burns Cdn Small Cap Index.

Risk Measures as at April 30, 2016

Best/Worst 12 months (since inception)
Best (ending Sep 00): 100.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -47.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 23 High

Fund Objectives

The objective of the Fund is to outperform the broad Canadian Equity market as measured by the S&P/TSX Composite Total Return Index, over the long term, of 5-years+, providing long-term capital appreciation and value by investing primarily in small-to-mid capitalization equity of Canadian issuers. The Fund is typically fully invested in equities, but may choose other permitted investments when deemed appropriate.

Fund Facts

Fund Sponsor: Sprott Asset Management LP
Managed by: Sprott Asset Management LP
Fund Type: MF Trust
Inception Date: September 1997
Asset Class: Canadian Small or Mid Cap Equity
Quartile Rank: 4 (3YR ending April 30, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.07%
Management Fee: 2.50%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$100
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2014

Equity Sector Weightings March 31, 2014

Fund Geography March 31, 2014

Top Holdings as at March 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 24, 2016
1 Year Performance (%)
FR-T First Majestic Silver Precious Metals Canada Stock 4.87   132.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FVI-T Fortuna Silver Mines Precious Metals Canada Stock 4.18   64.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNE-T Canacol Energy Oil and Gas Producers Canada Stock 3.32   27.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MND-T Mandalay Resources Corp Metal Mines Canada Stock 2.87   13.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MG-T Magna International Automotive Canada Stock 2.78   -25.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GIL-T Gildan Activewear Household Goods Canada Stock 2.34   -0.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HCG-T Home Capital Group Finance and Leasing Canada Stock 2.34   -18.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SLW-T Silver Wheaton Precious Metals Canada Stock 2.32   4.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GQM-T Golden Queen Mining Co. Precious Metals Canada Stock 2.3   47.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Jon Wiesblatt, James Bowen

Sprott Asset Management LP

Start Date: January, 2015

Fund Return: -13.89%

Also manages:Sprott Canadian Equity Class Srs A

View fund manager performance report