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Sprott Canadian Equity Fund

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SPCDNEQU:CN
19.99
CAD
0.49
2.39%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
18.31 - 24.14
1 Yr Return
-15.37%
YTD Return
2.17%
Previous Close
20.48
52Wk Range
18.31 - 24.14
1 Yr Return
-15.37%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/01/2015)
19.9922
Total Assets (m CAD) (on 07/31/2015)
286.889
Inception Date
09/26/1997
Last Dividend (on 12/31/2014)
-
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
Amaya Inc 1.02 m 30.25 m 9.40
Concordia Healthcare Corp 291.32 k 24.78 m 7.70
Patient Home Monitoring Corp 14.76 m 23.17 m 7.20
Intertain Group Ltd/The 1.29 m 21.88 m 6.80
Nobilis Health Corp 3.23 m 20.60 m 6.40
CGI Group Inc 191.74 k 10.30 m 3.20
Home Capital Group Inc 235.61 k 9.98 m 3.10
Century Communities Inc 393.96 k 9.65 m 3.00
Alimentation Couche-Tard Inc 184.92 k 9.33 m 2.90
Input Capital Corp 2.83 m 9.33 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