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  • 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

23.77 CAD 0.17 0.72%

As of 07:59:30 ET on 05/27/2015.

Snapshot for Sprott Canadian Equity Fund (SPCDNEQU)

Year To Date: +21.46% 3-Month: +8.83% 3-Year: -9.44% 52-Week Range: 18.31 - 24.56
1-Month: +5.24% 1-Year: +11.56% 5-Year: -7.47% Beta vs 0000AR: 0.88

Mutual Fund Chart for SPCDNEQU

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  • SPCDNEQU:CN 23.77
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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: 1-888-362-7172
Managers: JON WIESBLATT / ALLAN JACOBS
Web Site: www.sprott.com

Fundamentals for SPCDNEQU

NAV (on 2015-05-27) 23.77
Assets (M) (on 2015-04-30) 320.98
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: 12/31/2014
Name Position Value % of Total
Fortuna Silver Mines Inc 3,083,136 16,278,963 5.226%
Alimentation Couche-Tard Inc 252,000 12,269,886 3.939%
Gildan Activewear Inc 372,000 12,220,203 3.923%
Amaya Inc 423,200 12,082,363 3.879%
MAG Silver Corp 1,263,878 12,032,124 3.863%
AutoCanada Inc 268,000 11,926,002 3.828%
First Majestic Silver Corp 1,983,594 11,564,356 3.712%
Mandalay Resources Corp 11,328,560 10,308,996 3.309%
CGI Group Inc 225,000 9,965,251 3.199%
Silver Wheaton Corp 407,100 9,619,777 3.088%

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

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