• 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

19.14 CAD 0.01 0.03%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Sprott Canadian Equity Fund (SPCDNEQU)

Year To Date: -3.64% 3-Month: -12.09% 3-Year: -19.79% 52-Week Range: 18.31 - 24.56
1-Month: -4.21% 1-Year: -0.27% 5-Year: -10.44% Beta vs 0000AR: 1.03

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  • SPCDNEQU:CN 19.14
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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 2014-12-19) 19.14
Assets (M) (on 2014-11-28) 321.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

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 3.22

Top Fund Holdings for SPCDNEQU

Filing Date: 09/30/2014
Name Position Value % of Total
First Majestic Silver Corp 1,999,671 17,457,131 4.800%
Fortuna Silver Mines Inc 3,701,272 16,729,751 4.600%
Amaya Inc 423,169 13,092,848 3.600%
Gildan Activewear Inc 184,012 11,274,397 3.100%
Mandalay Resources Corp 11,347,119 11,274,397 3.100%
Alimentation Couche-Tard Inc 304,683 10,910,707 3.000%
MAG Silver Corp 1,266,148 10,547,017 2.900%
NXP Semiconductors NV 132,775 10,183,327 2.800%
Silver Wheaton Corp 408,143 9,092,256 2.500%
CGI Group Inc 221,059 8,364,875 2.300%

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

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