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Fund Price: $4.29 (as at December 30, 2016)  1-day chg: $0 0.00%  YTD: 35.63%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month - -0.66% -0.66%
3 Months - -5.26% -5.22%
6 Months - -10.67% -10.27%
1 Year - -27.63% -27.58%
2 Year Avg - 31.00% 30.27%
3 Year Avg - 4.54% 4.85%
4 Year Avg - 7.82% 8.38%
5 Year Avg - -2.59% -2.07%
10 Year Avg - -0.89% -0.98%
15 Year Avg - 7.28% 6.14%
20 Year Avg - 5.19% 4.54%
Since Inception - - -
 
2016 - 69.74% 64.90%
2015 - -7.75% -7.36%
2014 - 1.90% 2.64%
 
3 year risk - 41.79 40.35
3 year beta - 1.00 1.00

*Globe Precious Metals Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Precious Metals Peer Index.

Risk Measures as at July 31, 2017

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: 36 High

Fund Objectives

The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, the Fund, by investing substantially all of its assets in securities of that fund. The underlying fund invests primarily in gold, gold certificates, precious metals and minerals, the certificates relating to such metals and minerals and/or in equity securities of companies that are directly or indirectly involved in the exploration, mining, production or distribution of gold and precious metals and minerals.

Fund Facts

Fund Sponsor: Sprott Asset Management LP
Managed by: Sprott Asset Management LP
Fund Type: MF Corp
Inception Date: September 2011
Asset Class: Precious Metals Equity
Quartile Rank: - (3YR ending July 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.95%
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 June 30, 2017

Equity Sector Weightings June 30, 2017

Fund Geography June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 17, 2017
1 Year Performance (%)
- Newmarket Gold Inc Ord - - Stock 5.82   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BTO-T B2Gold Precious Metals Canada Stock 5.14   -27.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNL-T Continental Gold Inc. Precious Metals Canada Stock 4.48   -24.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OSK-T Osisko Mining Inc. - Canada Stock 4.43   110.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EDV-T Endeavour Mining Corp. Management and Diversified Cayman Islands Stock 4.12   -2.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Evn-Energy Adr Electrical Utilities Austria Stock 4.05   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Northern Star Resources Ltd Ord - Cayman Islands Stock 3.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AEM-T Agnico Eagle Mines Precious Metals Canada Stock 3.82   -20.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Saracen Mineral Holdings Precious Metals Australia Stock 3.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Paul Wong, Jason Mayer, Maria Smirnova

Sprott Asset Management LP

Start Date: January, 2015

Fund Return: 4.69%

Also manages:Sprott Bull/Bear RSP A, Sprott Hedge L.P. - Cl A

View fund manager performance report