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Fund Price: $11.68 (as at August 29, 2014)      YTD: 10.88%

Returns as at September 30, 2014

  Fund Group Avg Index*
1 Month - -2.03% -3.99%
3 Months - -1.36% -0.59%
6 Months - 1.37% 5.79%
1 Year - 9.23% 20.38%
2 Year Avg - 5.54% 13.56%
3 Year Avg - 4.03% 12.07%
4 Year Avg - 2.91% 7.94%
5 Year Avg - 4.31% 8.67%
10 Year Avg - 6.90% 8.50%
15 Year Avg - 9.93% 7.73%
20 Year Avg - - 8.77%
Since Inception - - -
 
2013 - 7.06% 12.99%
2012 - 1.99% 7.19%
2011 - -6.29% -8.71%
 
3 year risk - 12.34 8.68
3 year beta - 0.55 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 September 30, 2014

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 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: 9 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 September 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: -

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