Sprott Small Cap Equity Fund

The Sprott Small Cap Equity Fund, launching August 23rd, 2007, is an RRSP eligible mutual fund designed to capitalize on investment opportunities in small capitalization stocks of primarily Canadian issuers across various industries.

Investment Objective
The objective of the Sprott Small Cap Equity Fund is to achieve long-term capital growth by investing primarily in small capitalization equity and equity-related securities listed in Canada, with some exposure to global small capitalization equities.

Investment Strategies
To achieve the Fund’s investment objective, the Portfolio Adviser will employ an investment style, which is a combination of value and growth. The adviser selects a broadly diversified portfolio of securities that it believes offer a good balance between reasonable valuations and attractive growth prospects relative to their peers. This Fund focuses on seeking out undervalued companies with strong management teams and financial strength. The Fund’s portfolio weighting may differ substantially from the weightings of the S&P/TSX SmallCap Total Return Index or its successor index. The Fund may also choose other permitted investments such as cash when considered appropriate. Please refer to the simplified prospectus for additional details regarding the Investment Strategies for this Fund.

Who Should Invest In This Fund?
The Fund is suitable for those investors seeking long-term capital growth with a medium to high tolerance for risk and volatility wanting to share in the opportunities offered by the growth potential of equity securities of primarily small capitalization Canadian companies. Investors should be investing for the longer term and it is appropriate if you have a medium to long-term horizon. Please refer to the simplified prospectus for more details and definitions of the risks involved with this Fund.

Fund Facts

Market Comment

Distributions

Resources

Quarterly Summary of Investment Portfolio

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