Sprott Small Cap Equity Fund
Daily Pricing as at September 8, 2010
| Price (CAD$) | MTD | YTD |
| Sprott Small Cap Equity Fund (SPR010) | 9.88 | 3.2% | 10.3% |
| S&P/TSX Small Cap TRI |
- |
3.4% |
66.4% |
Compound Returns vs Index as at August 31, 2010 (net of all fees)
|
Sprott Small Cap
Equity Fund |
S&P/TSX Small Cap TRI |
S&P 500 Index
(CAD$) |
| Performance (YTD) | 10.3% | 8.4% | 2.9% |
| 1 Month | 0.5% | 3.4% | 1.6% |
| 3 Month | 1.9% | 11.7% | 5.1% |
| 6 Month | 4.9% | 22.4% | 7.7% |
| 1 Year | 32.8% | 66.4% | 15.9% |
| 3 Year | -1.9% | -10.4% | -15.2% |
| 5 Year | - | 26.1% | 0.6% |
| 10 Year | - | 5.0% | -10.7% |
| Inception | -1.4% | - | - |
Growth of $10,000 Since Inception
As at February 26, 2010
The Sprott Small Cap Equity Fund launched August 23, 2007.
* 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.