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Fund Price: $15.19 (as at September 22, 2017)  1-day chg: $.0179 0.12%  YTD: -6.99%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -2.95% -0.66% 0.11%
3 Months -2.90% -2.38% -0.29%
6 Months -9.96% -2.61% -3.55%
1 Year -12.52% 1.68% 4.44%
2 Year Avg -16.08% 6.10% 12.26%
3 Year Avg -15.56% -0.73% -0.91%
4 Year Avg -11.22% 5.82% 5.41%
5 Year Avg -15.34% 7.42% 5.06%
10 Year Avg -9.28% 3.54% 3.40%
15 Year Avg 0.40% 7.62% 8.32%
20 Year Avg - 7.10% 6.33%
Since Inception - - -
 
2016 -1.56% 19.85% 35.39%
2015 -15.19% -5.61% -13.75%
2014 -1.47% 3.21% -0.09%
 
3 year risk 18.09 11.30 14.02
3 year beta 0.93 0.59 1.00

*BMO Nesbitt Burns Cdn Small Cap Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the BMO Nesbitt Burns Cdn Small Cap Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Sep 00): 100.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -47.51 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: 18 High

Fund Objectives

The objective of the Fund is to outperform the broad Canadian Equity market as measured by the S&P/TSX Composite Total Return Index, over the long term, of 5-years+, providing long-term capital appreciation and value by investing primarily in small-to-mid capitalization equity of Canadian issuers. The Fund is typically fully invested in equities, but may choose other permitted investments when deemed appropriate.

Fund Facts

Fund Sponsor: Sprott Asset Management LP
Managed by: Sprott Asset Management LP
Fund Type: MF Trust
Inception Date: September 1997
Asset Class: Canadian Small or Mid Cap Equity
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.07%
Management Fee: 2.50%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$100
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Equity Sector Weightings August 31, 2017

Fund Geography August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 22, 2017
1 Year Performance (%)
TOS-T TSO3 Inc. Medical Services Canada Stock 13.58   -15.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Jackpotjoy PLC Ord - Canada Stock 10.1   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CLR-T Clearwater Seafoods Inc. Food Processing Canada Stock 7.19   -31.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Globe Specialty Metals - Canada Stock 6.84   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SCB-T Street Capital Group - Canada Stock 6.79   -23.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SPE-T Spartan Energy Oil and Gas Producers Canada Stock 4.68   -34.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CPE-N Callon Petroleum Oil and Gas Producers United States Stock 3.27   -25.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KWH.UN-T Crius Energy Trust Investment Companies and Funds Canada Stock 3.19   10.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SLCA-N U.S. Silica Holdings Other United States Stock 2.83   -29.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Jon Wiesblatt, James Bowen

Sprott Asset Management LP

Start Date: January, 2015

Fund Return: -13.59%

View fund manager performance report