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Fund Price: $6.77 (as at May 2, 2016)  1-day chg: $-.0309 -0.45%  YTD: 47.81%

Returns as at March 31, 2016

  Fund Group Avg Index*
1 Month 8.98% 8.89% 8.89%
3 Months 25.09% 8.66% 8.40%
6 Months 26.77% 9.83% 8.61%
1 Year 4.60% -13.22% -14.16%
2 Year Avg -7.07% -17.23% -18.06%
3 Year Avg -3.32% -9.66% -9.75%
4 Year Avg -8.66% -10.88% -10.43%
5 Year Avg - -14.23% -12.87%
10 Year Avg - -2.97% -3.54%
15 Year Avg - 5.56% 4.83%
20 Year Avg - 3.94% 3.57%
Since Inception -10.77% - -
 
2015 -13.84% -19.55% -20.56%
2014 -11.18% -13.13% -14.79%
2013 -13.16% -4.11% -2.64%
 
3 year risk 21.98 21.55 18.75
3 year beta 1.02 1.05 1.00

*Globe Natural Resources 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 Natural Resources Peer Index.

Risk Measures as at March 31, 2016

Best/Worst 12 months (since inception)
Best (ending Jun 14): 35.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -34.89 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 investment objective of the Fund is to seek to achieve long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies in Canada and around the world that are involved directly or indirectly in the natural resource sector.

Fund Facts

Fund Sponsor: Sprott Asset Management LP
Managed by: Sprott Asset Management LP
Fund Type: MF Corp
Inception Date: September 2011
Asset Class: Natural Resources Equity
Quartile Rank: 1 (3YR ending March 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.82%
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 May 2, 2016
1 Year Performance (%)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 9.61   -8.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AGU-T Agrium Chemicals Canada Stock 6.56   -15.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Saracen Mineral Holdings Precious Metals Australia Stock 6.52   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EDV-T Endeavour Mining Corp. Management and Diversified Cayman Islands Stock 5.66   170.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LSG.DB-T Lake Shore Gold Precious Metals Canada Stock 4.75   71.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LXE-X Leucrotta Exploration Inc. Integrated Oils Canada Stock 4.35   31.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AKG-T Asanko Gold Inc. Precious Metals Canada Stock 4.31   131.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TSO-N Tesoro Corp. Integrated Oils United States Stock 3.86   -9.88 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 3.72   47.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WDO-T Wesdome Gold Mines Ltd. Precious Metals Canada Stock 3.7   45.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to May 2, 2016)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 30, 2015 0.0734 0.0734 0.0734 4.562
Dec 30, 2014 0.0696 0.0696 0.0696 5.387

Portfolio Manager(s)

P. Wong, E. Sprott, R. Rule, C. Oliver...

Sprott Asset Management LP

Start Date: December, 2012

Fund Return: -5.53%

View fund manager performance report