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Sprott Canadian Equity Fund

SPCDNEQU:CN
15.17
CAD
0.11
0.69%
As of 7:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
14.86 - 17.37
1 Yr Return
-10.91%
YTD Return
-7.14%
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Previous Close
15.27
52Wk Range
14.86 - 17.37
1 Yr Return
-11.05%
YTD Return
-7.14%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/25/2017)
15.1683
Total Assets (m CAD) (on 04/28/2017)
84.278
Inception Date
09/26/1997
Last Dividend (on 12/30/2016)
-
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
10.56 k 14.42 m 0.00
3.97 m 11.90 m 0.00
746.80 k 6.89 m 0.00
719.81 k 5.12 m 0.00
3.66 m 4.76 m 0.00
302.75 k 3.20 m 0.00
292.20 k 3.02 m 0.00
395.00 k 2.77 m 0.00
1.21 m 2.76 m 0.00
4.54 m 2.41 m 0.00
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