Sprott Canadian Equity Fund
Daily Pricing as at September 8, 2010
| Price (CAD$) | MTD | YTD |
| Sprott Canadian Equity Fund (SPR001) | 37.50 | 3.5% | 11.8% |
| S&P/TSX Composite TRI |
- |
1.7% |
34.7% |
Compound Returns vs Index as at August 31, 2010 (net of all fees)
|
Sprott Canadian
Equity Fund |
S&P/TSX Composite TRI |
S&P 500 Index
(CAD$) |
| Performance (YTD) | 11.8% | 4.9% | 2.9% |
| 1 Month | 8.3% | 1.7% | 1.6% |
| 3 Month | 3.8% | 10.8% | 5.1% |
| 6 Month | 9.9% | 13.5% | 7.7% |
| 1 Year | 33.2% | 34.7% | 15.9% |
| 3 Year | -1.7% | 6.6% | -15.2% |
| 5 Year | 8.1% | 32.7% | 0.6% |
| 10 Year | 17.7% | -13.9% | -10.7% |
| Inception | 19.4% | - | - |
Growth of $10,000 Since Inception
As at February 26, 2010
The Sprott Canadian Equity Fund launched on September 26, 1997.
* All returns are based on Series A units.
** All periods greater than 1 year are annualized.
*** Compound annual growth rate of index is since fund inception.