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Sprott Canadian Equity Fund

SPCDNEQU:CN
17.15
CAD
0.08
0.49%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
13.87 - 22.19
1 Yr Return
-22.70%
YTD Return
3.37%
Previous Close
17.24
52Wk Range
13.87 - 22.19
1 Yr Return
-22.11%
YTD Return
3.37%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/22/2016)
17.1532
Total Assets (m CAD) (on 06/30/2016)
142.222
Inception Date
09/26/1997
Last Dividend (on 12/31/2015)
-
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
3.24 m 13.17 m 8.29
1.25 m 12.95 m 8.15
5.27 m 11.44 m 7.20
260.50 k 8.66 m 5.45
740.00 k 8.47 m 5.33
6.49 k 8.43 m 5.31
375.00 k 7.76 m 4.88
4.22 m 5.44 m 3.42
242.98 k 5.39 m 3.39
386.45 k 4.94 m 3.11
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