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Sprott Focused US Balanced Class

SPRSFAH:CN
10.46
CAD
0.02
0.22%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9.59 - 10.59
1 Yr Return
7.58%
YTD Return
6.86%
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Previous Close
10.48
52Wk Range
9.59 - 10.59
1 Yr Return
7.40%
YTD Return
6.86%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
10.4575
Total Assets (m CAD) (on 03/31/2017)
8.340
Inception Date
11/25/2015
Last Dividend (on 10/31/2017)
0.029364
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY SAYER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.80%

Top Fund Holdings

Name Position Value % of Fund
233.26 291.02 k 7.80
4.02 k 193.04 k 5.18
767.00 187.41 k 5.03
1.93 k 168.37 k 4.51
670.00 136.72 k 3.67
108.00 129.23 k 3.47
2.33 k 120.20 k 3.22
524.00 119.84 k 3.21
600.00 117.01 k 3.14
856.00 112.39 k 3.01
Profile
Sprott Focused US Balanced Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide consistent income and capital appreciation. The Fund invests primarily in a diversified portfolio of US equities and fixed-income securities.
Address
Sprott Asset Management LP
Royal Bank Plaza, South Tower
South Tower, Suite 2700
Toronto, Ontario M5J 2J1
Canada
Phone
1-888-362-7172