The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Fund Price: $11.73 (as at February 27, 2015)      YTD: -0.80%

Returns as at March 31, 2015

  Fund Group Avg Index*
1 Month - 0.06% -1.88%
3 Months - 3.45% 2.58%
6 Months - 2.08% 1.08%
1 Year - 3.84% 6.93%
2 Year Avg - 6.10% 11.36%
3 Year Avg - 4.45% 9.58%
4 Year Avg - 1.33% 4.39%
5 Year Avg - 3.29% 7.41%
10 Year Avg - 5.11% 7.41%
15 Year Avg - 7.50% 5.57%
20 Year Avg - 15.11% 8.81%
Since Inception - - -
 
2014 - 3.87% 10.55%
2013 - 9.52% 12.99%
2012 - 3.11% 7.19%
 
3 year risk - 10.93 8.27
3 year beta - 0.47 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at March 31, 2015

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 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: 8 High

Fund Objectives

The investment objective of the Fund is to achieve superior risk-adjusted returns with minimal volatility and low correlation to most traditional asset classes.

Fund Facts

Fund Sponsor: Sprott Asset Management LP
Managed by: Sprott Asset Management LP
Fund Type: MF Trust
Inception Date: January 2012
Asset Class: Alternative Strategies
Quartile Rank: - (3YR ending March 31, 2015)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 2.60%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
No
Min. Invest (initial):
$150,000
Subsequent:
$5,000
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $150,000)
 
 

Asset Allocation

Equity Sector Weightings

Fund Geography

Top Holdings

Portfolio Manager(s)

Sprott Asset Mgmt. - Mgmt. Team

Sprott Asset Management LP

Start Date: January, 2012

Fund Return: -

Also manages:Sprott Gold Bullion Fd-A, Sprott Silver Bullion Fund-A, Sprott Tactical Balanced Fund Cl A

View fund manager performance report