The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $14.13 (as at December 30, 2016)  30 day chg:  1.41%  YTD: 11.20%

Returns as at January 31, 2017

  Fund Group Avg Index*
1 Month - -0.26% 0.85%
3 Months - 2.28% 4.78%
6 Months - 2.66% 6.99%
1 Year - 14.29% 23.55%
2 Year Avg - 1.02% 5.52%
3 Year Avg - 3.53% 7.08%
4 Year Avg - 4.92% 8.14%
5 Year Avg - 3.17% 7.51%
10 Year Avg - 3.14% 4.69%
15 Year Avg - 4.51% 7.53%
20 Year Avg - 10.98% 7.19%
Since Inception - - -
 
2016 - 9.91% 21.08%
2015 - -0.44% -8.32%
2014 - 6.51% 10.55%
 
3 year risk - 14.58 8.28
3 year beta - 0.40 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 January 31, 2017

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 January 31, 2017)
Total Assets: $245.2 million
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 December 31, 2016

Equity Sector Weightings December 31, 2016

Fund Geography December 31, 2016

Top Holdings as at December 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 24, 2017
1 Year Performance (%)
  Other Other 82.43   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ae Advanced Fuels Keyes Inc - - Stock 22.5   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VRX-T Valeant Pharmaceuticals Intl. Biotechnology & Pharmaceuticals Canada Stock -0.91   -81.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Sprott Asset Mgmt. - Mgmt. Team

Sprott Asset Management LP

Start Date: January, 2012

Fund Return: -

Also manages:Sprott Real Asset Class Series A, Sprott Real Asset Class Series F

View fund manager performance report