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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $5.90 (as at November 30, 2016)  30 day chg:  -17.20%  YTD: 43.49%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month -6.53% -0.67% 0.62%
3 Months -18.22% 0.18% 2.12%
6 Months 5.14% 4.01% 7.53%
1 Year 66.14% 4.75% 12.71%
2 Year Avg 25.53% 0.81% 3.69%
3 Year Avg -0.27% 4.39% 6.57%
4 Year Avg -18.36% 5.10% 7.66%
5 Year Avg -20.97% 3.16% 7.01%
10 Year Avg -6.22% 3.81% 4.84%
15 Year Avg - 5.08% 7.98%
20 Year Avg - 11.70% 7.44%
Since Inception -2.37% - -
 
2015 -15.46% -0.64% -8.32%
2014 -18.70% 6.57% 10.55%
2013 -57.08% 11.28% 12.99%
 
3 year risk 46.92 14.95 8.24
3 year beta 2.22 0.40 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at October 31, 2016

Best/Worst 12 months (since inception)
Best (ending Jul 16): 111.50 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 13): -59.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 36 High

Fund Objectives

The investment objective of the Fund is to maximize absolute returns on investments. The Partnership intends to accomplish its set objective through superior securities selection by taking both long and short investment positions, but not necessarily in the same securities or the same issuer. Short positions will represent an investment strategy and not a hedge against long positions.

Fund Facts

Fund Sponsor: Sprott Asset Management LP
Managed by: Sprott Asset Management LP
Fund Type: MF Trust
Inception Date: August 2002
Asset Class: Alternative Strategies
Quartile Rank: 4 (3YR ending October 31, 2016)
Total Assets: $59.3 million
Mgmt Exp. Ratio (MER): 2.28%
Management Fee: 2.00%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$150,000
Subsequent:
$25,000
Min. Invest (initial RRSP):
$150,000
Subsequent RRSP:
$25,000
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $150,000); Min $150K, $25K if accredited
 
 

Asset Allocation October 31, 2016

Equity Sector Weightings October 31, 2016

Fund Geography October 31, 2016

Top Holdings as at October 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 5, 2016
1 Year Performance (%)
  Other Other 8.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EDV-T Endeavour Mining Corp. Management and Diversified Cayman Islands Stock 7.0   209.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BTO-T B2Gold Precious Metals Canada Stock 5.38   95.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RIC-T Richmont Mines Precious Metals Canada Stock 5.14   102.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PVG-T Pretium Resources Metal Mines Canada Stock 4.99   63.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AKG-T Asanko Gold Inc. Precious Metals Canada Stock 4.79   118.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NMI-T Kirkland Lake Gold - Canada Stock 4.61   143.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AEM-T Agnico Eagle Mines Precious Metals Canada Stock 4.35   39.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Paul Wong, Jason Mayer, Maria Smirnova

Sprott Asset Management LP

Start Date: January, 2015

Fund Return: 35.25%

Also manages:Sprott Bull/Bear RSP A, Sprott Gold and Precious Min Srs A

View fund manager performance report