Performance - net of all fees

Mutual Funds

as at June 30, 2014
MTD1 (%) YTD1 (%) 1 YR (%) 3 YR (%) 5 YR (%) 10 YR (%) Inception
(Annualized %)
Launch
Equity
Sprott Canadian Equity Fund 2.2 23.4 17.7 -18.9 -2.3 2.2 11.9 Sep 26, 1997
Sprott Energy Fund -1.9 42.9 79.7 10.6 19.2 10.2 10.4 Apr 15, 2004
Sprott Gold & Precious Minerals Fund 0.8 40.3 33.4 -23.5 -0.8 1.1 10.1 Nov 15, 2001
Sprott Small Cap Equity Fund 0.2 23.8 46.2 3.4 16.3 - 4.9 Aug 23, 2007
Sprott Global Agriculture Fund** - - - - - - - Jul 8, 2013
Sprott Global Infrastructure Fund 0.8 10.9 21.8 - - - 12.8 Sept 11, 2011
Sprott Timber Fund -2.0 -0.6 17.2 - - - 24.9 Jun 7, 2012
Balanced
Sprott Enhanced Balanced Fund 0.5 4.5 10.3 - - - 7.7 April 16, 2012
Sprott Tactical Balanced Fund 0.3 7.9 16.2 1.2 - - 6.8 Nov 01, 2009
Income
Sprott Diversified Yield Fund -0.1 3.9 7.4 4.3 - - 5.2 Aug 5, 2010
Sprott Short-Term Bond Fund 0.1 1.3 2.2 1.7 - - 1.8 Aug 5, 2010
Bullion
Sprott Gold Bullion Fund -0.3 9.6 7.8 -1.8 4.4 - 3.0 Mar 17, 2009
Sprott Silver Bullion Fund -0.1 7.4 6.3 -14.5 - - -16.9 May 5, 2011

1MTD & YTD as at most recent NAV

Tax Efficient Funds

as at June 30, 2014
MTD1 (%) YTD1 (%) 1 YR (%) 3 YR (%) 5 YR (%) 10 YR (%) Inception
(Annualized %)
Launch
Equity
Sprott Canadian Equity Class 2.2 23.4 17.7 - - - -18.3 Oct 17, 2011
Sprott Enhanced Equity Class 0.8 4.8 10.5 - - - 10.2 April 16, 2012
Sprott Gold & Precious Metals Class 0.8 40.7 30.6 - - - -25.1 Oct 17, 2011
Sprott Resource Class -1.6 27.3 35.3 - - - -7.4 Oct 17, 2011
Sprott Silver Equities Class 3.0 31.0 22.2 - - - -19.7 Feb 28, 2012
Balanced
Sprott Tactical Balanced Class 0.7 9.1 18.9 - - - 4.4 Oct 17, 2011
Income
Sprott Diversified Yield Class -0.1 3.9 7.4 - - - 6.9 Oct 17, 2011
Sprott Short-Term Bond Class 0.1 1.3 2.1 - - - 1.6 Oct 17, 2011
Bullion
Sprott Gold Bullion Class -0.3 9.6 7.9 - - - -8.3 Feb 28, 2012
Sprott Silver Bullion Class -0.1 7.2 6.0 - - - -17.8 Feb 28, 2012

1MTD & YTD as at most recent NAV

Alternative Strategies

as at June 30, 2014
MTD1 (%) YTD1 (%) 1 YR (%) 3 YR (%) 5 YR (%) 10 YR (%) Inception
(Annualized %)
Launch
Weekly Hedge Estimates
Equity
Sprott Bull/Bear RSP Fund 17.9 17.9 -4.4 -32.7 -17.9 -2.6 -1.7 Nov 12, 2002
Sprott Enhanced Long Short Equity Fund L.P. 1.8 4.9 13.3 3.0 3.5 11.8 11.8 Apr 07, 2004
Sprott Enhanced Long Short Equity RSP Fund 1.8 4.8 13.0 2.6 3.2 - 6.3 Sep 30, 2005
Sprott Hedge Fund L.P.*** 17.7 16.0 -4.4 -32.0 -16.9 -2.6 6.4 Nov 07, 2000
Sprott Hedge Fund L.P. II 18.4 17.7 -4.5 -32.2 -17.4 -2.8 -2.9 Sep 30, 2002
Sprott Small Cap Hedge Fund 4.7 16.3 36.8 -0.6 13.1 - 5.5 Jan 31, 2007
Income
Sprott Absolute Return Income Fund **** -0.8 2.1 0.2 -1.1 - - 1.2 Aug 31, 2010
Sprott Convertible Strategies Trust***** -2.8 0.1 - - - - -2.1 October 31, 2013
As at June 30, 2014*
Income
Sprott Private Credit Trust Class A (CAPPED) 2.94 9.54 15.80  -  -  - 11.55  Jan. 3, 2012

1MTD & YTD as at most recent NAV

Closed End Funds

As at June 30, 2014
  MTD(%) YTD(%) 1 YR (%) 3 YR (%) 5 YR (%) 10 YR (%) Inception1
(Annualized %)
Launch
Sprott Strategic Fixed Income***** -0.86 1.71 -0.01 - - - -0.43 July 18, 2011

1 Performance since inception does not take into account $0.56 per share, or 5.6% of the inception NAV, in agency and issue fees incurred at the launch of the Fund.

Mutual Funds

as at June 30, 2014
MTD1 (%) YTD1 (%) 1 YR (%) 3 YR (%) 5 YR (%) 10 YR (%) Inception
(Annualized %)
Launch
Balanced
Sprott Tactical Balanced Fund 0.3 7.8 16.2 1.2 - - 6.8 Nov 01, 2009

1MTD & YTD as at most recent NAV

Alternative Strategies

As at June 30, 2014*
  MTD1 (%) YTD1 (%) 1 YR (%) 3 YR (%) 5 YR (%) 10 YR (%) Inception
(Annualized %)
Launch
Income
Sprott Private Credit Trust Class D (CAPPED) 2.96 9.60 15.92  -  -  - 11.66 Jan. 3, 2012

1MTD & YTD as at most recent NAV

Mutual Funds

as at June 30, 2014
MTD1 (%) YTD1 (%) 1 YR (%) 3 YR (%) 5 YR (%) 10 YR (%) Inception
(Annualized %)
Launch
Equity
Sprott Canadian Equity Fund 2.3 24.1 18.9 -18.0 -1.2 - 2.1 Oct 12, 2004
Sprott Energy Fund -1.8 43.8 81.7 11.8 20.5 11.3 11.5 Apr 15, 2004
Sprott Gold & Precious Minerals Fund 0.9 41.1 34.8 -22.7 0.2 - 1.1 Oct 12, 2004
Sprott Small Cap Equity Fund 0.1 24.3 47.7 4.4 17.4 - 5.9 Aug 23, 2007
Sprott Global Agriculture Fund** - - - - - - - Jul 8, 2013
Sprott Global Infrastructure Fund 0.9 11.6 22.9 - - - 13.2 Sept 11, 2011
Sprott Timber Fund -2.0 0.0 18.3 - - - 26.1 Jun 7, 2012
Balanced
Sprott Tactical Balanced Fund 0.4 8.6 17.5 2.4 - - 7.9 Nov 02, 2009
Income
Sprott Diversified Yield Fund 0.0 4.3 8.2 5.0 - - 5.9 Aug 5, 2010
Sprott Short-Term Bond Fund 0.1 1.5 2.5 2.0 - - 2.1 Aug 5, 2010
Bullion
Sprott Gold Bullion Fund -0.3 9.8 8.2 -1.5 4.7 - 3.3 Mar 17, 2009
Sprott Silver Bullion Fund -0.1 7.7 6.8 -14.1 - - -16.5 May 9, 2011

1MTD & YTD as at most recent NAV

Corporate Class Funds

as at June 30, 2014
MTD1 (%) YTD1 (%) 1 YR (%) 3 YR (%) 5 YR (%) 10 YR (%) Inception
(Annualized %)
Launch
Equity
Sprott Canadian Equity Class 2.3 24.1 19.0 - - - -18.9 Oct 31, 2011
Sprott Enhanced Equity Class 0.9 5.4 11.7 - - - 11.6 April 16, 2012
Sprott Gold & Precious Metals Class 0.8 41.5 32.0 - - - -25.6 Oct 17, 2011
Sprott Resource Class -1.5 28.0 34.7 - - - -6.9 Oct 17, 2011
Sprott Silver Equities Class 3.2 31.8 23.3 - - - -18.9 Feb 28, 2012
Balanced
Sprott Tactical Balanced Class 0.8 9.7 20.0 - - - 5.6 Oct 17, 2011
Income
Sprott Diversified Yield Class 0.0 4.4 8.2 - - - 7.2 Nov 02, 2011
Sprott Short-Term Bond Class 0.1 1.3 2.2 - - - 1.7 Dec 7, 2011
Bullion
Sprott Gold Bullion Class -0.3 9.8 8.2 - - - -8.2 Oct 17, 2011
Sprott Silver Bullion Class -0.1 7.6 6.6 - - - -15.6 Oct 17, 2011

1MTD & YTD as at most recent NAV

Alternative Strategies

as at June 30, 2014
MTD1 (%) YTD1 (%) 1 YR (%) 3 YR (%) 5 YR (%) 10 YR (%) Inception
(Annualized %)
Launch
Equity
Sprott Bull/Bear RSP Fund 18.0 18.4 -3.4 -31.9 -16.8 - -18.9 Feb 28, 2008
Sprott Enhanced Long Short Equity Fund L.P. 1.5 4.4 12.7 3.5 4.2 - 4.2 Nov 30, 2007
Sprott Enhanced Long Short Equity RSP Fund 1.9 5.0 13.2 2.7 - - 3.5 Jul 31, 2009
Sprott Hedge Fund L.P.*** 17.8 16.6 -3.3 -31.2 -16.0 - -15.0 Apr 30, 2008
Sprott Hedge Fund L.P. II 18.5 18.4 -3.5 -31.4 -16.3 - -14.0 Apr 20, 2008
Income
Sprott Absolute Return Income Fund **** -0.8 2.6 1.2 -0.2 - - 2.2 Aug 31, 2010
Sprott Convertible Strategies Trust -2.8 0.7 -0.5 - - - -6.6 July 10, 2012
Income
Sprott Private Credit Trust Class F (CAPPED) 3.05 10.06 17.22  -  -  - 12.72 Jan. 3, 2012

1MTD & YTD as at most recent NAV

Mutual Funds

as at June 30, 2014
MTD1 (%) YTD1 (%) 1 YR (%) 3 YR (%) 5 YR (%) 10 YR (%) Inception
(Annualized %)
Launch
Income
Sprott Diversified Yield Fund 0.0 4.3 8.2 - - - 6.4 Aug 5, 2010

1MTD & YTD as at most recent NAV

Corporate Class Funds

as at June 30, 2014
MTD1 (%) YTD1 (%) 1 YR (%) 3 YR (%) 5 YR (%) 10 YR (%) Inception
(Annualized %)
Launch
Balanced
Sprott Tactical Balanced Class 0.0 0.0 - - - - - -
Income
Sprott Diversified Yield Class 0.0 4.3 8.1 - - - 7.1 Oct 27, 2011

1MTD & YTD as at most recent NAV

Mutual Funds

as at June 30, 2014
MTD1 (%) YTD1 (%) 1 YR (%) 3 YR (%) 5 YR (%) 10 YR (%) Inception
(Annualized %)
Launch
Balanced
Sprott Tactical Balanced Fund 0.3 7.8 16.2 1.2 - - -0.4 Nov 01, 2009
Income
Sprott Diversified Yield Fund -0.1 3.9 7.4 4.3 - - 5.1 Aug 5, 2010

1MTD & YTD as at most recent NAV

Corporate Class Funds

as at June 30, 2014
MTD1 (%) YTD1 (%) 1 YR (%) 3 YR (%) 5 YR (%) 10 YR (%) Inception
(Annualized %)
Launch
Sprott Corporate Class
Sprott Diversified Yield Class -0.1 3.8 7.3 - - - 6.5 Nov 1, 2011
Sprott Tactical Balanced Class 0.7 8.9 - - - - - Nov 1, 2011

1MTD & YTD as at most recent NAV

Mutual Funds

as at June 30, 2014
MTD1 (%) YTD1 (%) 1 YR (%) 3 YR (%) 5 YR (%) 10 YR (%) Inception
(Annualized %)
Launch
Equity
Sprott Timber Fund -2.1 -0.7 16.9 - - - 23.6 Jun 7, 2012

1MTD & YTD as at most recent NAV

Please note all periods greater than one year are annualized and all returns are net of fees. Returns for the Sprott Flow Through LPs are net of fees but not annualized. Please see description below for complete return calculation details. 

* Sprott Hedge Funds are priced once per month on the last business day of each month. Please note that if you have an investment in Sprott Private Credit Fund LP, the month end price for this fund is not available until the 15th of the following month.

** In accordance with NI 81-102 we will not publish returns for this Fund until it is one-year old.

*** Closed to new investments.

**** Performance is based on the Net Asset Value, not the market traded price

***** Effective October 31, 2013, the investment objective, strategies and restrictions of the Fund have materially changed. Please refer to the Offering Memorandum for more information.

 

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An investor should consider investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information. For more information about the ETF or to obtain a prospectus, call 1.855.215.1425. Read the prospectus carefully before investing. The ETF is distributed by ALPS Distributors, Inc. ALPS Advisors, Inc. is the investment adviser to the ETF and Sprott Asset Management LP is the investment sub-adviser. Sprott is not affiliated with ALPS.

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