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Fund Price: $15.84 (as at December 2, 2016)  1-day chg: $.1289 0.82%  YTD: -4.55%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month -4.20% -0.89% -1.98%
3 Months -5.45% 1.69% 0.49%
6 Months -7.53% 7.03% 8.67%
1 Year -9.67% 13.49% 23.69%
2 Year Avg -7.77% 2.96% 5.02%
3 Year Avg -8.74% 5.06% 4.74%
4 Year Avg -17.55% 7.95% 4.37%
5 Year Avg -17.95% 7.28% 3.52%
10 Year Avg -7.40% 4.58% 3.67%
15 Year Avg 3.91% 8.98% 8.85%
20 Year Avg - 7.70% 6.93%
Since Inception - - -
 
2015 -15.19% -5.38% -13.75%
2014 -1.47% 2.87% -0.09%
2013 -37.03% 23.41% 7.76%
 
3 year risk 21.83 11.95 15.00
3 year beta 1.05 0.61 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 October 31, 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: 22 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 October 31, 2016)
Total Assets: $23.8 million
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 October 31, 2016

Equity Sector Weightings October 31, 2016

Fund Geography October 31, 2016

Top Holdings as at October 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 2, 2016
1 Year Performance (%)
TOS-T TSO3 Inc. Medical Services Canada Stock 9.33   28.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nobilis Health Corp Ord - Canada Stock 6.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Globe Specialty Metals - Canada Stock 5.57   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SCB-T Street Capital Group - Canada Stock 4.56   31.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IT-T Intertain Group Computer Software & Processing Canada Stock 4.52   -27.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CCS-N Century Communities Developers United States Stock 3.85   6.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CLR-T Clearwater Seafoods Inc. Food Processing Canada Stock 3.6   -6.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ERF-T Enerplus Corp. Oil and Gas Producers Canada Stock 3.03   92.23 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: -14.02%

Also manages:Sprott Canadian Equity Class Srs A

View fund manager performance report