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Sprott Canadian Equity Fund

SPCDNEQU:CN
16.11
CAD
0.18
1.09%
As of 7:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
15.36 - 17.75
1 Yr Return
5.97%
YTD Return
-1.39%
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Previous Close
16.28
52Wk Range
15.36 - 17.75
1 Yr Return
7.46%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/24/2017)
16.1068
Total Assets (m CAD) (on 01/31/2017)
100.991
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
11.78 k 15.32 m 0.00
4.20 m 12.94 m 0.00
3.82 m 7.19 m 0.00
746.80 k 6.92 m 0.00
419.51 k 5.74 m 0.00
392.20 k 3.49 m 0.00
395.00 k 3.17 m 0.00
296.45 k 3.00 m 0.00
1.03 m 2.94 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