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Fund Price: $3.66 (as at February 5, 2016)  1-day chg: $.135 3.83%  YTD: 15.70%

Returns as at December 31, 2015

  Fund Group Avg Index*
1 Month 5.74% 3.64% 3.64%
3 Months 0.08% 2.09% 2.10%
6 Months -12.95% -13.48% -13.50%
1 Year -7.09% -7.30% -7.36%
2 Year Avg -1.73% -3.17% -2.49%
3 Year Avg -22.87% -21.31% -20.64%
4 Year Avg -22.16% -19.63% -19.31%
5 Year Avg - -20.27% -19.75%
10 Year Avg - -1.42% -2.22%
15 Year Avg - 7.71% 6.19%
20 Year Avg - 3.96% 2.27%
Since Inception -23.92% - -
 
2015 -7.09% -7.30% -7.36%
2014 3.93% 1.63% 2.64%
2013 -52.48% -47.53% -47.43%
 
3 year risk 40.36 39.09 38.17
3 year beta 1.04 1.01 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 December 31, 2015

Best/Worst 12 months (since inception)
Best (ending Jun 14): 30.60 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 13): -52.60 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 Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, Sprott Gold and Precious Minerals Fund, by investing substantially all of its assets in securities of that fund. The underlying 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 Corp
Inception Date: September 2011
Asset Class: Precious Metals Equity
Quartile Rank: 4 (3YR ending December 31, 2015)
Total Assets: $16.8 million
Mgmt Exp. Ratio (MER): 2.95%
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 December 31, 2015

Equity Sector Weightings December 31, 2015

Fund Geography December 31, 2015

Top Holdings as at December 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 5, 2016
1 Year Performance (%)
- Northern Star Resources Ltd Ord - - Stock 5.48   - 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 5.4   53.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AEM-T Agnico Eagle Mines Precious Metals Canada Stock 5.27   8.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DNA-T Dalradian Resources Metal Mines Canada Stock 4.62   -22.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Evn-Energy Adr Electrical Utilities Austria Stock 4.17   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LSG-T Lake Shore Gold Precious Metals Canada Stock 4.15   35.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FNV-T Franco-Nevada Corp. Precious Metals Canada Stock 3.93   -2.31 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 3.69   -9.43 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: -24.16%

View fund manager performance report