• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Sprott Canadian Equity Fund

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SPCDNEQU:CN

20.63 CAD 0.28 1.37%

As of 07:59:30 ET on 10/20/2014.

Snapshot for Sprott Canadian Equity Fund (SPCDNEQU)

Year To Date: +3.87% 3-Month: -14.25% 3-Year: -19.79% 52-Week Range: 19.19 - 24.56
1-Month: -5.24% 1-Year: -1.57% 5-Year: -8.22% Beta vs 0000AR: 1.18

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  • SPCDNEQU:CN 20.63
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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 2014-10-20) 20.63
Assets (M) (on 2014-09-30) 363.69
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: 06/30/2014
Name Position Value % of Total
Fortuna Silver Mines Inc 4,516,136 26,645,202 6.015%
First Majestic Silver Corp 2,008,594 23,159,089 5.228%
Mandalay Resources Corp 14,036,600 15,159,528 3.422%
Amaya Gaming Group Inc 573,200 13,246,652 2.990%
Magna International Inc 115,000 13,208,900 2.982%
MAG Silver Corp 1,280,378 12,919,014 2.916%
Gildan Activewear Inc 185,000 11,630,950 2.626%
Silver Wheaton Corp 407,100 11,431,366 2.581%
Home Capital Group Inc 230,000 11,000,900 2.483%
Market Vectors Junior Gold Min 233,500 10,526,343 2.376%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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