Mutual Fund Compare

Please click here to download PDF

Sprott Canadian Equity Fund Sprott Gold & Precious Minerals Fund Sprott Energy Fund Sprott Growth Fund Sprott Global Equity Fund Sprott Small-Cap Equity Fund Sprott All Cap Fund Sprott Gold Bullion Fund Sprott Multi-Manager Fund
Fund Status OPEN OPEN OPEN OPEN OPEN OPEN OPEN OPEN OPEN
Fund Code (A/LL/F) SPR 001 (A)
SPR 111 (LL)
SPR 100 (F)		 SPR 003 (A)
SPR 230 (LL)
SPR 300 (F)		 SPR 006 (A)
SPR 016 (LL)
SPR 008 (F) 		SPR 101 (A)
SPR 401 (LL)
SPR 201 (F) 		SPR 105 (A)
SPR 405 (LL)
SPR 205 (F) 		SPR 010 (A)
SPR 310 (LL)
SPR 110 (F) 		SPR 013 (A)
SPR 313 (LL)
SPR 113 (F) 		SPR 216 (A)
SPR 226 (F)
SPR 017 (A)
SPR 214 (LL)
SPR 117 (F)
SPR 317 (D)
Launched September 26, 1997 November 15, 2001 April 15,
2004		 January 16, 2006 April 25, 2007 August 23, 2007 September 18th, 2008 March 17, 2009 November 2, 2009
Investor Risk Tolerance Medium to High High High High Med to High Med to High Med to High Med Med to High
Type of Fund Canadian Equity Fund Gold and Precious Minerals Fund Energy Sector Fund Growth Fund Global Equity Fund Canadian Small-Cap Equity Fund Small-Mid-Large Cap Equity Fund Precious Metals Fund Strategic Allocation
Investment Managers/Strategists Eric Sprott, CA John Embry Charles Oliver, CFA Jamie Horvat, LIFA Eric Sprott, CA
Eric Nuttall,
CIM		 Peter Hodson, CFA Charles Oliver, CFA Jamie Horvat, LIFA Allan Jacobs, CA (S.A.)Peter Imhof Charles Oliver, CFA Jamie Horvat, LIFA Sprott Asset Management LP Sprott Asset Management LP
Performance Fee 10% of excess over S&P/TSX Composite TRI 10% of excess over S&P/TSX Global Gold Index 10% of excess over S&P/TSX Capped Energy TRI 10% of excess over S&P/TSX Composite TRI 10% of excess over MSCI World Index (CAD) 10% of excess over S&P/TSX Small-Cap TRI 10% of excess over S&P/TSX Composite TRI No Performance Fees 10% of excess over specified benchmark (at the underlying fund level)
Valuations Daily Daily Daily Daily Daily Daily Daily Daily Daily
Minimum Initial Investment $1,000 CDN $1,000 CDN $1,000 CDN $1,000 CDN $1,000 CDN $1,000 CDN $1,000 CDN $1,000 CDN $1,000 CDN
Minimum Subsequent Investment $500 CDN $500 CDN $500 CDN $500 CDN $500 CDN $500 CDN $500 CDN $500 CDN $500 CDN
Nature of Securities Offered Mutual Fund Trust Units Mutual Fund Trust Units Mutual Fund Trust Units Mutual Fund Trust Units Mutual Fund Trust Units Mutual Fund Trust Units Mutual Fund Trust Units Mutual Fund Trust Units Mutual Fund Trust Units
Redemptions Daily Daily Daily Daily Daily Daily Daily Daily Daily
Management Fee 2.5% annual - (A)
1.5% annual - (F) 		2.5% annual - (A)
1.5% annual - (F) 		2.5% annual - (A)
1.5% annual - (F) 		2.5% annual - (A)
1.5% annual - (F) 		2.5% annual - (A)
1.5% annual - (F) 		2.5% annual - (A)
1.5% annual - (F) 		2.5% annual - (A)
1.5% annual - (F) 		0.80% annual – (A)
0.50% annual – (F)		 2.5% annual - (A)
1.5% annual - (F)
Minimum Investment Term 180 Days
(3% penalty) 		180 Days
(3% penalty) 		180 Days
(3% penalty) 		180 Days
(3% penalty) 		180 Days
(3% penalty) 		180 Days
(3% penalty) 		180 Days
(3% penalty) 		60 days (1.5% penalty) 180 Days
(3% penalty)
Eligible for Registered Plans Yes Yes Yes Yes Yes Yes Yes Yes Yes
Reporting Unaudited Semi-Annual Financial Statements.
Audited Annual Report.
Quarterly Portfolio Disclosure.		 Unaudited Semi-Annual Financial Statements.
Audited Annual Report.
Quarterly Portfolio Disclosure.		 Unaudited Semi-Annual Financial Statements.
Audited Annual Report.
Quarterly Portfolio Disclosure.		 Unaudited Semi-Annual Financial Statements.
Audited Annual Report.
Quarterly Portfolio Disclosure.		 Unaudited Semi-Annual Financial Statements.
Audited Annual Report.
Quarterly Portfolio Disclosure.		 Unaudited Semi-Annual Financial Statements.
Audited Annual Report.
Quarterly Portfolio Disclosure.		 Unaudited Semi-Annual Financial Statements.
Audited Annual Report.
Quarterly Portfolio Disclosure.		 Unaudited Semi-Annual Financial Statements.
Audited Annual Report.
Quarterly Portfolio Disclosure.		 Unaudited Semi-Annual Financial Statements.
Audited Annual Report.
Quarterly Portfolio Disclosure.
Distributions (if any) Income and Capital Gains Distributed Annually & reinvested automatically. Income and Capital Gains Distributed Annually & reinvested automatically. Income and Capital Gains Distributed Annually & reinvested automatically. Income and Capital Gains Distributed Annually & reinvested automatically. Income and Capital Gains Distributed Annually & reinvested automatically. Income and Capital Gains Distributed Annually & reinvested automatically. Income and Capital Gains Distributed Annually & reinvested automatically. Income and Capital Gains Distributed Annually & reinvested automatically. Income and Capital Gains Distributed Annually & reinvested automatically.
Service Fee (trailer) FE - 1%
LL - 1%*
No trailer fee paid - (F) 		FE - 1%
LL - 1%*
No trailer fee paid - (F) 		FE - 1%
LL - 1%*
No trailer fee paid - (F) 		FE - 1%
LL - 1%*
No trailer fee paid - (F) 		FE - 1%
LL - 1%*
No trailer fee paid - (F) 		FE - 1%
LL - 1%*
No trailer fee paid - (F) 		FE - 1%
LL - 1%*
No trailer fee paid - (F) 		0.30% per annum
paid monthly - (A)
No trailer fee paid - (F) 		FE - 1%
LL - 1%*
No trailer fee paid - (F)
Transfer Agent RBC Dexia RBC Dexia RBC Dexia RBC Dexia RBC Dexia RBC Dexia RBC Dexia RBC Dexia RBC Dexia

* Low load service fee is payable after the first year.
** Switching between Sprott Mutual Funds and Reclassification between series of a fund may be restricted.
Please refer to the fund Simplified Prospectus for further details.
*** Please note Sprott Asset Management LP now offers client name registered plans.

 

 

Hedge Fund Compare

Please click here to download PDF

Sprott Hedge Fund LP Sprott Hedge Fund LP II Sprott Bull/Bear RSP Fund Sprott Opportunities Hedge Fund LP Sprott Opportunities RSP Fund Sprott Small Cap Hedge Fund
Fund Status CLOSED OPEN OPEN OPEN OPEN OPEN
Fund Code SPR 002 (A)
102 (F)		 SPR 004 (A)
104 (F)		 SPR 005 (A)
015 (F)		 SPR 009 (A)
109 (F)		 SPR 091 (A)
191 (F)		 SPM 400
Launched November 7, 2000 August 30, 2002 November 12, 2002 April 7, 2004 September 30, 2005 January 31, 2007
Nature of Securities Limited Partnership Limited Partnership Open-ended unincorp.
Mutual Fund Trust		 Limited Partnership Open-ended unincorp. Mutual Fund Trust Open-ended unincorp. Investment Trust
Type of Fund Long/Short Equity
Capital Appreciation		 Long/Short Equity
Capital Appreciation		 Long/Short Equity
Capital Appreciation		 Long/Short Equity
Capital Appreciation		 Long/Short Equity
Capital Appreciation		 Long/Short Equity
Capital Appreciation
Investment Managers/Strategists Eric Sprott, CA Eric Sprott, CA Eric Sprott, CA Charles Oliver, CFA Jamie Horvat, LIFA Charles Oliver, CFA Jamie Horvat, LIFA Allan Jacobs, CA (S.A). Peter Imhof
Valuations Monthly Monthly Monthly Monthly Monthly Monthly
Minimum Initial Investment (*accredited) $150,000 or $25,000* CDN $150,000 or $25,000* CDN $150,000 or $25,000* CDN $150,000 or
$25,000* CDN 		$150,000 or
$25,000* CDN 		$150,000 or $25,000* CDN
Minimum Subsequent Investment $25,000 CDN $25,000 CDN $25,000 CDN $25,000 CDN $25,000 CDN $25,000 CDN
Minimum Investment Term 6 month lock-up period

6 month lock-up period

 180 Days (3% penalty) 6 month lock-up period 180 Days (3% penalty) 180 Days (3% penalty)
Redemptions Monthly with 60 days notice Monthly with 60 days notice Monthly with 7 calendar days notice Monthly with 30 days notice Monthly with 30 days notice Monthly with 30 days notice
Management Fee 2% annual - (A)
1% annual - (F)		 2% annual - (A)
1% annual - (F)		 2% annual - (A)
1% annual - (F)		 2% annual - (A)
1% annual - (F)		 2% annual at
LP level - (A)
1% annual at LP level - (F)		 2% annual
Performance Fee 20% over 10% hurdle 20% of all net profits 20% of all net profits 20% of all net profits 20% of all net profits at LP Level 20% of increase in net asset value per unit
Eligible for Registered Plans No No Registered Plans Only No Registered Plans Only Yes
Investor Risk Tolerance High High High High High High
Reporting Unaudited Interim Financial Statements Year-end Audited Financial Statements Unaudited Interim Financial Statements Year-end Audited Financial Statements Unaudited Interim Financial Statements Year-end Audited Financial Statements Unaudited Interim Financial Statements Year-end Audited Financial Statements Unaudited Interim Financial Statements Year-end Audited Financial Statements Unaudited Interim Financial Statements Year-end Audited Financial Statements
Allocations (if any) Income and Capital Gains Distributed Annually Income and Capital Gains Distributed Annually Income and Capital Gains Distributed Annually Income and Capital Gains Distributed Annually Income and Capital Gains Distributed Annually Income and Capital Gains Distributed Annually
Service Fee (trailer) 1% per annum paid monthly - (A) 1% per annum paid monthly - (A) 1% per annum paid monthly - (A) 1% per annum paid monthly - (A) 1% per annum paid monthly - (A) 1% per annum paid monthly - (A)
Front End Up to 2% Up to 2% Up to 2% Up to 2% Up to 2%

Up to 5%

Fixed Income Fund Compare

Please click here to download PDF

Sprott Diversified
Yield Fund		 Sprott Short-Term
Bond Fund		 Sprott Absolute
Return Income Fund
Launch NAV $10.00 per unit $10.00 per unit $10.00 per unit
Fund Code: 
Front-End		 Series A - SPR 018
Series F - SPR 118
Series T - SPR 418		 Series A - SPR 019
Series F - SPR 119		 Class A - SPR 220
Class F - SPR 320
Class T - SPR 520
Fund Code: 
Low Load(LL)		 Series A - SPR 318
Series T - SPR 518		 No Low Load Option No Low Load Option
Launch Date August 5, 2010 August 5, 2010 August 31, 2010
Investor Risk Tolerance Medium Low Medium
Type of Fund

Diversified High-Yield Fixed Income

 Canadian Short-Term
Fixed Income		 Alternative Strategies
Investment Managers Scott Colbourne CFA,
Michael Craig CFA 		 Scott Colbourne CFA,
Michael Craig CFA 		 Scott Colbourne CFA,
Michael Craig CFA 
Valuations Daily Daily Monthly
Minimum Initial Investment $1,000 $1,000 $25,000 (accredited)
$150,000 (non-accredited)
Minimum Subsequent Investment $500 $500 $5,000
Nature of Securities Offered Mutual Fund, Trust 
Units		 Mutual Fund, Trust
Units		 Open-ended,
Unincorporated
Investment Trust
Redemptions Daily  Daily No Notice Period
Low Load Option:
1st Year:  3.00%
2nd Year: 2.75%
3rd Year: 2.50%
Thereafter: 0%
Minimum Investment Term 60 Days/1.5% ERF 30 Days/0.25% ERF 180 Days/3.00% ERF
Eligible for Registered Tax Plans Yes Yes Yes
Series & Management Fee Series A: 1.65%
Series F: 1.00%
Series T: 1.65%		 Series A: 0.75%
Series F: 0.50%		 Class A: 2.0%
Class F: 1.0%
Class T: 2.0%
Initial Sales Charge Series A: 0-5%
Series T: 0-5%
(Advisor discretion)		 Series A: 0-2%
(Advisor Discretion)		 Class A: 0-5%
Class T: 0-5%
(Advisor Discretion)
Sales Commission
(Low Load)		 Series A Low Load:
2.5%		    
Service Fee
(Trailer)		 Series A or T: 0.65%
Low Load: 0.35%*		 Series A: 0.25% Class A or T: 1.0%
Performance Fee 10% of excess over 
blended benchmark
index **		 No Performance Fee

* annual service fee:  0.35% for the first 3 years; 0. 65% thereafter
** 75% of daily return of Bank of America Merrill Lynch US High Yield Index; 25% of daily return of DEX Universe Bond Index