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Sprott Small Cap Equity Fund

SPRSCAL:CN
10.91
CAD
0.05
0.50%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
9.04 - 12.95
1 Yr Return
-8.70%
YTD Return
-15.21%
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Previous Close
10.85
52Wk Range
9.04 - 12.95
1 Yr Return
-8.43%
YTD Return
-15.21%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 11/16/2017)
10.9093
Total Assets (m CAD) (on 06/30/2017)
22.368
Inception Date
08/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALLAN JACOBS / PETER M IMHOF
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.29%

Top Fund Holdings

Name Position Value % of Fund
600.00 k 2.74 m 12.50
175.00 k 2.07 m 9.48
50.00 k 1.94 m 8.86
100.00 k 1.79 m 8.18
600.00 k 1.50 m 6.85
150.00 k 973.50 k 4.45
100.00 k 921.50 k 4.21
25.00 k 873.25 k 3.99
100.00 k 836.00 k 3.82
75.00 k 796.50 k 3.64
Profile
Sprott Small Cap Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in small capitalization equity and equity-related securities listed in Canada, with some exposure to global small capitalization equities.
Address
Sprott Asset Management LP
Royal Bank Plaza, South Tower
South Tower, Suite 2700
Toronto, Ontario M5J 2J1
Canada
Phone
1-888-362-7172