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 February 28, 2015

  Fund Group Avg Index*
1 Month 1.04% 2.28% 3.98%
3 Months 1.11% 3.08% 4.09%
6 Months 0.36% -0.24% -1.09%
1 Year 9.04% 2.78% 10.32%
2 Year Avg 9.95% 6.52% 12.31%
3 Year Avg - 3.50% 9.67%
4 Year Avg - 0.57% 4.92%
5 Year Avg - 3.61% 8.63%
10 Year Avg - 4.56% 7.57%
15 Year Avg - 7.85% 5.97%
20 Year Avg - - 9.18%
Since Inception 9.57% - -
 
2014 12.18% 4.41% 10.55%
2013 9.81% 8.79% 12.99%
2012 - 2.74% 7.19%
 
3 year risk - 11.35 8.25
3 year beta - 0.52 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 February 28, 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 Jul 13): 7.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 1 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 5 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 February 28, 2015)
Total Assets: $88.4 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: 9.58%

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

View fund manager performance report