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Fund Price: $13.61 (as at August 31, 2016)  30 day chg:  0.92%  YTD: 7.06%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month 0.92% 0.50% 0.27%
3 Months 2.26% 2.74% 4.54%
6 Months 5.18% 11.00% 15.25%
1 Year 9.45% 3.35% 8.69%
2 Year Avg 7.92% -1.03% -0.37%
3 Year Avg 10.56% 4.91% 8.06%
4 Year Avg 9.99% 5.02% 8.36%
5 Year Avg - 2.51% 5.86%
10 Year Avg - 3.60% 4.92%
15 Year Avg - 4.76% 7.35%
20 Year Avg - - 7.81%
Since Inception 9.82% - -
 
2015 7.53% -1.15% -8.32%
2014 12.18% 6.12% 10.55%
2013 9.81% 11.04% 12.99%
 
3 year risk 3.10 15.68 8.58
3 year beta 0.04 0.42 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 August 31, 2016

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 15): 5.90 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: 3 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: 1 (3YR ending August 31, 2016)
Total Assets: $65.9 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: 9.83%

View fund manager performance report