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Fund Price: $12.06 (as at May 29, 2015)      YTD: 1.99%

Returns as at May 31, 2015

  Fund Group Avg Index*
1 Month 0.97% 0.85% -1.22%
3 Months 2.81% 0.66% -0.72%
6 Months 3.95% 4.09% 3.34%
1 Year 7.51% 4.46% 5.80%
2 Year Avg 10.30% 7.18% 12.20%
3 Year Avg 9.86% 6.28% 12.58%
4 Year Avg - 1.63% 5.19%
5 Year Avg - 4.11% 8.07%
10 Year Avg - 5.65% 7.51%
15 Year Avg - 8.15% 5.81%
20 Year Avg - 14.63% 8.69%
Since Inception 9.71% - -
 
2014 12.18% 4.85% 10.55%
2013 9.81% 9.77% 12.99%
2012 - 2.93% 7.19%
 
3 year risk - 11.69 7.22
3 year beta - 0.46 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 May 31, 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 Mar 15): 6.92 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 May 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: 9.72%

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

View fund manager performance report