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Fund Price: $45.96 (as at August 26, 2016)  1-day chg: $.2161 0.47%  YTD: 95.76%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 14.99% 10.39% 10.39%
3 Months 31.45% 25.05% 25.09%
6 Months 112.57% 116.71% 116.61%
1 Year 123.20% 136.16% 134.33%
2 Year Avg 24.72% 24.42% 26.17%
3 Year Avg 24.50% 22.29% 23.97%
4 Year Avg 3.32% 4.28% 5.61%
5 Year Avg -8.04% -5.23% -3.88%
10 Year Avg 0.33% 4.13% 3.69%
15 Year Avg - 12.57% 11.62%
20 Year Avg - 5.26% 4.71%
Since Inception 11.85% - -
 
2015 -6.17% -7.59% -7.36%
2014 3.51% 1.68% 2.64%
2013 -51.04% -47.67% -47.43%
 
3 year risk 42.89 43.53 42.22
3 year beta 0.99 0.99 1.00

*Globe Precious Metals Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Precious Metals Peer Index.

Risk Measures as at July 31, 2016

Best/Worst 12 months (since inception)
Best (ending Nov 09): 172.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -66.95 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: 36 High

Fund Objectives

The investment objectives of the Fund are to provide long-term capital growth. In order to achieve its investment objectives, the Fund invests primarily in gold, gold certificates, precious metals and minerals, the certificates relating to such metals and minerals and/or in equity securities of companies that are directly or indirectly involved in the exploration, mining, production or distribution of gold and precious metals and minerals.

Fund Facts

Fund Sponsor: Sprott Asset Management LP
Managed by: Sprott Asset Management LP
Fund Type: MF Trust
Inception Date: November 2001
Asset Class: Precious Metals Equity
Quartile Rank: 1 (3YR ending July 31, 2016)
Total Assets: $32.3 million
Mgmt Exp. Ratio (MER): 3.19%
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 June 30, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 26, 2016
1 Year Performance (%)
EDV-T Endeavour Mining Corp. Management and Diversified Cayman Islands Stock 5.46   300.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DGC-T Detour Gold Precious Metals Canada Stock 5.34   134.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PVG-T Pretium Resources Metal Mines Canada Stock 4.53   98.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
YRI-T Yamana Gold Inc. Precious Metals Canada Stock 4.41   131.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
THO-T Tahoe Resources Precious Metals Canada Stock 4.2   59.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ABX-T Barrick Gold Corp. Precious Metals Canada Stock 4.0   161.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SMF-T Semafo Inc. Precious Metals Canada Stock 3.99   88.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RIC-T Richmont Mines Precious Metals Canada Stock 3.89   253.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SSO-T Silver Standard Resources Precious Metals Canada Stock 3.75   108.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GUY-T Guyana Goldfields Inc. Precious Metals Guyana Stock 3.58   137.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Paul Wong, Jason Mayer, Maria Smirnova

Sprott Asset Management LP

Start Date: January, 2015

Fund Return: 40.41%

Also manages:Sprott Hedge L.P. - Cl A

View fund manager performance report