Home   |   Site Map   |   Privacy Policy   |   Proxy Voting   |  IRC Reports  |   Proxy Policy  |   Legal  
 

 


Sprott Canadian Equity Fund
Sprott Gold & Precious Minerals Fund
Sprott Energy Fund
Sprott Growth Fund
Sprott Global Equity Fund
Sprott Small Cap Equity Fund
FAQ

 

Performance

Most Recent Market Comment

Most Recent News & Press

All of the Above - Booklet

 

Sprott Canadian Equity Fund

The Sprott Canadian Equity Fund was re-opened as of January 3rd, 2006.

The Sprott Canadian Equity Fund is an RRSP eligible mutual fund designed to capitalize on investment opportunities in small-to-mid capitalization stocks of Canadian issuers across various industries.

Since its inception in September 1997, the Sprott Canadian Equity Fund has proven successful in achieving excellent returns for investors. As a result of its superior performance over the long-term, the Fund has been awarded an "A" rating from Fundata.

In the year 2006, the Sprott Canadian Equity Fund achieved a total annual net of fee compound return of 39.57%, compared to the S&P/TSX Composite Total Return Index, which posted a net gain of 17.26% for the year.

The Sprott Canadian Equity Fund was awarded "Fund of the Year" by Gordon Pape's 2003 Buyer's Guide.

Investment Objective
The objective of the Fund is to outperform the broad Canadian equity market as measured by the S&P/TSX Composite Total Return Index, over the long term of 5+ years, providing long-term capital appreciation and value by investing primarily in small-to-mid capitalization stocks of Canadian issuers. To assist in achieving this objective, the Fund may focus its assets in specific industry sectors and asset classes based on the analysis of business cycles, industry sectors and market outlook.

Who Should Invest In This Fund?
This Fund is suitable for those investors who are less conservative, wanting to share in the opportunities offered by the Canadian economy. Investors should have a medium to high-risk tolerance, with the expectation of higher long-term returns, which requires the ability to assume short-term volatility over a long-term horizon. Please refer to the simplified prospectus for more details and definitions of the risks involved with this Fund.

Fund Facts

  Sprott Canadian Equity Fund
Fund Status OPEN
Fund Code SPR 001 - (A)
SPR 100 - (F)
Launched September 26, 1997
Nature of Securities Offered Mutual Fund Trust Units
Type of Fund Canadian Equity Growth and Value
Investment Managers Eric Sprott, CA, Anne Spork, CIM and Jean-François Tardif, CFA
Valuations/Redemptions Daily
Minimum Initial Investment $5,000 CDN
Minimum Subsequent Investment $500 CDN
Minimum Investment Term 180 days (3% penalty)
Front End Sales Commission 0-2% Advisor Discretion
Management Fee 2.5% annual - (A)
1.5% annual - (F)
Performance Fee 10% of excess over S&P/TSX Composite Total Return Index
Eligibility RSP, RIF, LIF, LRIF, LIRA, RESP
Investor Risk Tolerance Medium to High
Distributions Income and Capital Gains Distributed Annually (if any)
Distributions are reinvested automatically

Distributions

Resources

Quarterly Summary of Investment Portfolio

Become an Investor