Sprott All Cap Fund
Daily Pricing as at September 3, 2010
| Price (CAD$) | MTD | YTD |
| Sprott All Cap Fund (SPR013) | 11.86 | 0.2% | 8.3% |
| S&P/TSX Composite TRI |
- |
1.7% |
34.7% |
Compound Returns vs Index as at August 31, 2010 (net of all fees)
|
Sprott All Cap Fund |
S&P/TSX Composite TRI |
S&P 500 Index
(CAD$) |
| Performance (YTD) | 8.3% | 4.9% | 2.9% |
| 1 Month | 7.8% | 1.7% | 1.6% |
| 3 Month | 7.8% | 10.8% | 5.1% |
| 6 Month | 9.3% | 13.5% | 7.7% |
| 1 Year | 20.2% | 34.7% | 15.9% |
| 3 Year | - | 6.6% | -15.2% |
| 5 Year | - | 32.7% | 0.6% |
| 10 Year | - | -13.9% | -10.7% |
| Inception | 9.0% | - | - |
Growth of $10,000 Since Inception
As at February 26, 2010
The Sprott All Cap Fund launched on September 18, 2008.
* 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.