- Fund Type: Open-End Fund
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
Sprott Canadian Equity Fund
+ Add to WatchlistSPCDNEQU:CN
21.77 CAD 0.25 1.14%As of 07:59:30 ET on 05/17/2013.
Snapshot for Sprott Canadian Equity Fund (SPCDNEQU)
| Year To Date: | -30.98% | 3-Month: | -27.31% | 3-Year: | -15.16% | 52-Week Range: | 21.77 - 36.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.52% | 1-Year: | -28.58% | 5-Year: | -14.91% | Beta vs 0000AR: | 1.11 |
Fund Profile & Information for SPCDNEQU
Sprott Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks 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. The Fund invests primarily in small-to-mid capitalization undervalued stocks of Canadian issuers.
| Inception Date: | 09-26-1997 | Telephone: | 1-416-943-6707 |
|---|---|---|---|
| Managers: | ERIC S SPROTT / ALLAN JACOBS | ||
| Web Site: | www.sprott.com | ||
Fundamentals for SPCDNEQU
| NAV | (on 2013-05-17) 21.77 |
|---|---|
| Assets (M) | (on 2013-03-28) 860.16 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for SPCDNEQU
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for SPCDNEQU
| Front Load | 5.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.07 |
Top Fund Holdings for SPCDNEQU
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| First Majestic Silver Corp | 1,805,594 | 36,111,880 | 3.602% |
| Silver Lake Resources Ltd | 7,313,200 | 25,060,716 | 2.500% |
| Continental Gold Ltd | 2,175,200 | 19,120,008 | 1.907% |
| Fortuna Silver Mines Inc | 4,501,136 | 18,679,714 | 1.863% |
| Avion Gold Corp | 9,005,061 | 18,370,324 | 1.833% |
| Aurcana Corp | 2,247,247 | 16,719,521 | 1.668% |
| Colossus Minerals Inc | 3,537,300 | 16,236,207 | 1.620% |
| Mandalay Resources Corp | 13,495,500 | 15,114,960 | 1.508% |
| Golden Queen Mining Co Ltd | 6,175,500 | 13,586,100 | 1.355% |
| MAG Silver Corp | 1,280,378 | 13,007,704 | 1.298% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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