Error: Could not add to watchlist. X

Sprott Canadian Equity Fund

+ Watchlist
SPCDNEQU:CN
14.06
CAD
0.19
1.36%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
13.87 - 24.14
1 Yr Return
-34.10%
YTD Return
-15.28%
Previous Close
13.87
52Wk Range
13.87 - 24.14
1 Yr Return
-34.41%
YTD Return
-15.28%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/12/2016)
14.0578
Total Assets (m CAD) (on 01/29/2016)
159.155
Inception Date
09/26/1997
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JON WIESBLATT / ALLAN JACOBS
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.22%
Top Fund Holdings
Name Position Value % of Fund
Intertain Group Ltd/The 1.76 m 20.21 m 8.70
Nobilis Health Corp 2.84 m 19.74 m 8.50
Amaya Inc 649.18 k 15.79 m 6.80
Concordia Healthcare Corp 257.51 k 14.63 m 6.30
TSO3 Inc 6.49 m 12.08 m 5.20
Espial Group Inc 2.90 m 9.52 m 4.10
Yellow Pages Ltd/Canada 582.87 k 9.29 m 4.00
Patient Home Monitoring Corp 13.33 m 8.13 m 3.50
Crius Energy Trust 878.21 k 7.90 m 3.40
Clearwater Seafoods Inc 661.68 k 6.74 m 2.90
Profile
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.
ADDRESS
Sprott Asset Management LP
Royal Bank Plaza, South Tower
South Tower, Suite 2700
Toronto, Ontario M5J 2J1
Canada
PHONE
1-888-362-7172