A HISTORY OF OUTPERFORMANCETM

Sprott Canadian Equity Class

Investment Team


  • Eric Sprott
    Chief Executive Officer; Chief Investment Officer; Senior Portfolio Manager

  • Allan Jacobs
    Senior Portfolio Manager, Director of Small Cap Investments

  • Peter Imhof
    Investment Strategist

Fund Details

Fund StatusOpen
Issue Price$10.00 per Unit
DistributionsOrdinary Dividends and Capital Gains Dividends Distributed Annually (if any); Distributions are reinvested automatically
Fund Code

SPR206 - FE (A)
SPR211 - LL (A) 
SPR207 - F

Inception Date10/17/2011
Nature of SecuritiesShares of a Class of a Mutual Fund Corporation
Type of FundCanadian Equity, Growth and Value
ValuationsDaily
RedemptionsDaily
Minimum Initial Investment$1,000
Minimum Subsequent Investment$100
Minimum Investment Term180 days (3% penalty)
Management Fee2.5% annual - (A)
Performance FeeBased on underlying fund. Underlying fund's performance fee is 10% of excess over S&P/TSX Composite Total Return Index
Eligible for Registered PlansYes
Investor Risk ToleranceAbove average

Fund Objective

The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, Sprott Canadian Equity Fund, by investing substantially all of its assets in securities of that fund. The underlying fund invests primarily in small-to-mid capitalization stocks of Canadian issuers and may focus its assets in specific industry sectors and asset classes based on analysis of business cycles, industry sectors and market outlook.

Unit Price (NAV)

For performance of underlying Fund, view the Sprott Canadian Equity Fund.

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Sprott Corporate Class Brochure   
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Sprott Corporate Class Fund Fact