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Fund Price: $11.54 (as at June 30, 2014)  30 day chg:  2.94%  YTD: 9.54%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 2.94% 2.00% 4.07%
3 Months 4.73% 3.26% 6.41%
6 Months 9.54% 7.21% 12.86%
1 Year 15.80% 14.48% 28.66%
2 Year Avg 12.30% 7.84% 17.82%
3 Year Avg - 1.35% 7.60%
4 Year Avg - 4.49% 10.78%
5 Year Avg - 6.37% 11.01%
10 Year Avg - 7.10% 8.77%
15 Year Avg - 10.93% 7.75%
20 Year Avg - - 9.26%
Since Inception 11.54% - -
 
2013 9.81% 6.41% 12.99%
2012 - 1.54% 7.19%
2011 - -6.37% -8.71%
 
3 year risk - 13.45 10.26
3 year beta - 0.49 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, 2014

Best/Worst 12 months (since inception)
Best (ending Jun 14): 15.80 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: 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: - (3YR ending June 30, 2014)
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: 11.56%

Also manages:Sprott Gold Bullion Fd-A, Sprott Private Credit LP Cl A S1, Sprott Silver Bullion Fund-A, Sprott Tactical Balanced Fund Cl A

View fund manager performance report