Sprott Enhanced Equity Class Sr A1
Fund Price: $11.15 (as at May 22, 2013) 1-day chg: $-.0139 -0.12% YTD: 7.94%
Returns as at April 30, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -0.35% | -0.44% | -2.07% |
| 3 Months | 1.45% | 1.77% | -1.03% |
| 6 Months | 7.71% | 6.67% | 1.85% |
| 1 Year | 9.36% | 7.79% | 4.53% |
| 2 Year Avg | - | -0.61% | -2.67% |
| 3 Year Avg | - | 3.31% | 3.56% |
| 4 Year Avg | - | 8.76% | 10.60% |
| 5 Year Avg | - | -0.02% | 0.73% |
| 10 Year Avg | - | 6.76% | 9.32% |
| 15 Year Avg | - | 4.72% | 5.61% |
| 20 Year Avg | - | 7.20% | 8.50% |
| Since Inception | 8.90% | - | - |
| 2012 | - | 8.02% | 7.19% |
| 2011 | - | -9.90% | -8.71% |
| 2010 | - | 11.33% | 17.61% |
| 3 year risk | - | 11.51 | 10.89 |
| 3 year beta | - | 0.95 | 1.00 |
*S&P/TSX Total Return
Growth of $10,000
Risk Measures as at April 30, 2013
Best/Worst 12 months (since inception)
| Best (ending Apr 13): | 9.36 |  |
 |
| Worst (ending Apr 13): | 9.36 | |
|
Volatility meter (Based on 1 year standard deviation from GlobeInvestor.com)
Low
High
Fund Objectives
The Fund seeks to achieve long term capital growth by investing primarily in Canadian and U.S. equity securities.
Fund Facts
| Fund Sponsor: | Sprott Asset Management LP |
| Managed by: | Sprott Asset Management LP |
| Fund Type: | MF Corp |
| Inception Date: | April 2012 |
| Asset Class: | Canadian Focused Equity |
| Quartile Rank: | - (3YR ending April 30, 2013) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | - |
| Management Fee: | 1.90% |
| Load Type: | Optional |
- Globe 5-Star Rating:
- No rating available
- RRSP Eligible:
- No
- Min. Invest (initial):
- -
- Subsequent:
- -
- Min. Invest (initial RRSP):
- -
- Subsequent RRSP:
- -
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation September 30, 2012
Equity Sector Weightings September 30, 2012
Fund Geography September 30, 2012
Top Holdings as at September 30, 2012
| Symbol | Company Name | Sector | Geographic Area |
Asset Type |
% of Total Assets |
Performance as at May 22, 2013 1 Year Performance (%) |
|||
|---|---|---|---|---|---|---|---|---|---|
| SCL-T | ShawCor Ltd. | Oil and Gas Field Services | Canada | Stock | 5.9 | - | |
|
|
| CSCO-Q | Cisco Systems | Electrical & Electronic | United States | Stock | 4.1 | 39.51 | |
|
|
| VOD-Q | Vodafone Group PLC | Telecommunications | United Kingdom | Stock | 3.2 | 8.19 | |
|
|
| UFS-N | Domtar Corp. | East Coast Forestry | Canada | Stock | 2.8 | -9.89 |  |
|
|
| CSU-T | Constellation Software | Computer Software & Processing | Canada | Stock | 2.8 | 63.57 | |
|
|
| TSO-N | Tesoro Corp. | Integrated Oils | United States | Stock | 2.7 | 170.42 | |
|
|
| WFT-T | West Fraser Timber Co. | West Coast Forestry | Canada | Stock | 2.7 | 75.2 | |
|
|
| VIAB-Q | Viacom Inc. | Broadcasting | United States | Stock | 2.5 | 48.38 | |
|
|
| MBT-T | Manitoba Telecom Services | Telephone Utilities | Canada | Stock | 2.5 | -7.21 | |
|
|
Distribution Report (18 months up to May 22, 2013)
Frequency of Income Distributions: Quarterly
Frequency of Capital Gain Distributions: Annually
| Date | Income Dividend | Capital Gain | Total (Current Period) | Trailing 12-Months Total | Reinvestment Price |
|---|---|---|---|---|---|
| Dec 28, 2012 | 0.0232 | 0.0232 | 0.0232 | 10.242 |
Portfolio Manager(s)
John Wilson
Sprott Asset Management LP
Start Date: April, 2012
Fund Return: 8.70%
John Wilson has over 25 years of investment and business experience. Most recently, he was Chief Investment Officer of Cumberland Private Wealth Management. Previously, Mr. Wilson was the founder of DDX Capital Partners, an alternative investment manager. Prior to that, he was Managing Director and a top-rated technology analyst at RBC Capital Markets; and previously, a Director at UBS Canada. Mr. Wilson is an MBA graduate of The Wharton School, University of Pennsylvania.
Also manages:Sprott Enhanced Bal Fund Sr A, Sprott Opportunities Hedge LP -Cl A