• 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

22.86 CAD 0.06 0.25%

As of 07:59:30 ET on 09/15/2014.

Snapshot for Sprott Canadian Equity Fund (SPCDNEQU)

Year To Date: +15.13% 3-Month: +0.09% 3-Year: -21.98% 52-Week Range: 19.19 - 24.56
1-Month: -4.29% 1-Year: +4.62% 5-Year: -5.11% Beta vs 0000AR: 1.20

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  • SPCDNEQU:CN 22.86
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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 2014-09-15) 22.86
Assets (M) (on 2014-08-29) 427.07
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: 03/31/2014
Name Position Value % of Total
First Majestic Silver Corp 2,000,862 21,329,198 4.900%
Fortuna Silver Mines Inc 4,491,933 18,282,169 4.200%
Canacol Energy Ltd 2,120,322 14,799,851 3.400%
Mandalay Resources Corp 14,125,555 12,623,402 2.900%
Magna International Inc 114,679 12,188,113 2.800%
Gildan Activewear Inc 187,893 10,446,954 2.400%
Silver Wheaton Corp 419,150 10,446,954 2.400%
Home Capital Group Inc 234,769 10,446,954 2.400%
MAG Silver Corp 1,305,301 10,011,664 2.300%
Golden Queen Mining Co Ltd 5,854,774 10,011,664 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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