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Fund Price: $8.56 (as at September 27, 2016)  1-day chg: $-.1429 -1.64%  YTD: 86.78%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month 0.67% -1.05% -1.05%
3 Months 21.37% 5.98% 5.12%
6 Months 57.42% 30.27% 28.50%
1 Year 67.33% 21.63% 17.76%
2 Year Avg 4.38% -13.44% -14.76%
3 Year Avg 11.98% -3.05% -3.37%
4 Year Avg 3.45% -3.86% -3.76%
5 Year Avg - -8.40% -7.42%
10 Year Avg - -1.63% -1.80%
15 Year Avg - 7.18% 6.39%
20 Year Avg - 4.14% 4.04%
Since Inception -2.83% - -
 
2015 -13.84% -19.81% -20.56%
2014 -11.18% -13.15% -14.79%
2013 -13.16% -4.09% -2.64%
 
3 year risk 25.02 22.26 19.58
3 year beta 1.13 1.04 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 August 31, 2016

Best/Worst 12 months (since inception)
Best (ending Aug 16): 67.33 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: 25 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: October 2011
Asset Class: Natural Resources Equity
Quartile Rank: 1 (3YR ending August 31, 2016)
Total Assets: $22.7 million
Mgmt Exp. Ratio (MER): 2.86%
Management Fee: 2.50%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$25
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 September 27, 2016
1 Year Performance (%)
CNL-T Continental Gold Inc. Precious Metals Canada Stock 5.58   111.48 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 5.56   76.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PNE-T Pine Cliff Energy Oil and Gas Producers Canada Stock 5.33   - 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 5.19   265.96 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 5.08   111.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NXE-T NexGen Energy - Canada Stock 4.42   235.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VII-T Seven Generations Energy Oil and Gas Producers Canada Stock 4.15   151.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 4.03   53.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KLG-T Kirkland Lake Gold Precious Metals Canada Stock 3.84   95.54 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 3.56   182.7 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 September 27, 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

Portfolio Manager(s)

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

Sprott Asset Management LP

Start Date: December, 2012

Fund Return: 5.12%

View fund manager performance report