• 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

21.93 CAD 0.000.00%

As of 07:59:30 ET on 04/11/2014.

Snapshot for Sprott Canadian Equity Fund (SPCDNEQU)

Year To Date: +9.85% 3-Month: +0.51% 3-Year: -26.47% 52-Week Range: 19.19 - 24.26
1-Month: -8.63% 1-Year: -3.31% 5-Year: -3.27% Beta vs 0000AR: 1.20

Mutual Fund Chart for SPCDNEQU

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  • SPCDNEQU:CN 21.81
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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 2014-04-17) 21.81
Assets (M) (on 2014-03-31) 435.29
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: 09/27/2013
Name Position Value % of Total
First Majestic Silver Corp 1,938,203 24,401,986 4.700%
Fortuna Silver Mines Inc 4,461,799 17,133,309 3.300%
Silver Wheaton Corp 545,029 14,018,162 2.700%
Market Vectors Junior Gold Min 290,430 12,460,589 2.400%
Mandalay Resources Corp 14,277,758 11,422,206 2.200%
Magna International Inc 114,731 9,864,633 1.900%
Wi-Lan Inc 2,296,177 9,345,441 1.800%
Gildan Activewear Inc 182,247 8,826,250 1.700%
Home Capital Group Inc 113,670 8,307,059 1.600%
MAG Silver Corp 1,266,320 7,787,868 1.500%

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

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