Sprott Energy Fund
Daily Pricing as at September 3, 2010
| Price (CAD$) | MTD | YTD |
| Sprott Energy Fund (SPR006) | 16.04 | 3.4% | 7.7% |
| S&P/TSX Capped Energy TRI |
- |
2.7% |
30.1% |
Compound Returns vs Index as at August 31, 2010 (net of all fees)
|
Sprott Energy Fund |
S&P/TSX Capped Energy TRI |
S&P 500 Index
(CAD$) |
| Performance (YTD) | 7.7% | 0.6% | 2.9% |
| 1 Month | -2.4% | 2.7% | 1.6% |
| 3 Month | 2.1% | 7.2% | 5.1% |
| 6 Month | -0.7% | 7.5% | 7.7% |
| 1 Year | 37.6% | 30.1% | 15.9% |
| 3 Year | -7.9% | 15.1% | -15.2% |
| 5 Year | -2.8% | 62.1% | 0.6% |
| 10 Year | - | 43.6% | -10.7% |
| Inception | 8.8% | - | - |
Growth of $10,000 Since Inception
As at February 26, 2010
The Sprott Energy Fund launched April 15, 2004.
* 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.