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Fund Price: $12.24 (as at June 30, 2015)  30 day chg:  1.55%  YTD: 3.56%

Returns as at June 30, 2015

  Fund Group Avg Index*
1 Month 1.55% -1.27% -2.78%
3 Months 3.88% -0.73% -1.63%
6 Months 3.56% 2.60% 0.91%
1 Year 6.05% 1.94% -1.16%
2 Year Avg 10.82% 7.44% 12.77%
3 Year Avg 10.18% 6.04% 11.12%
4 Year Avg - 1.83% 5.34%
5 Year Avg - 4.43% 8.28%
10 Year Avg - 5.42% 6.86%
15 Year Avg - 7.79% 4.91%
20 Year Avg - 13.77% 8.43%
Since Inception 9.94% - -
 
2014 12.18% 5.64% 10.55%
2013 9.81% 10.33% 12.99%
2012 - 2.17% 7.19%
 
3 year risk - 13.20 7.55
3 year beta - 0.43 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 June 30, 2015

Best/Worst 12 months (since inception)
Best (ending Jul 14): 17.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jun 15): 6.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 4 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: 2 (3YR ending June 30, 2015)
Total Assets: $88.1 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

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: 9.95%

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

View fund manager performance report