Sprott Canadian Equity Class
Jon Wiesblatt joined Sprott Asset Management in December 2014 and brings more than 10 years of investment management experience with a focus on North American equities across various sectors. Prior to joining Sprott Jon was a Portfolio Manager with JC Clark Ltd. Prior to that, he spent 8 years as a securities analyst and portfolio manager with Adaly Investment Management Corp. Jon began his investment career as a sell-side equity analyst at a Canadian-based investment bank covering companies in the consumer, technology and materials sectors. Jon is a graduate of the University of Western Ontario and holds the designation of Chartered Investment Manager
James Bowen joined Sprott Asset Management in December 2014 and brings more than 10 years of investment management experience with background in portfolio construction, valuation analysis, financial modelling and security selection. Prior to joining Sprott, James was a Portfolio Manager with JC Clark Ltd. Prior to that, he worked as a securities analyst and portfolio manager at Adaly Investment Management, and held research and investor services positions at Strategic Advisors and the Royal Bank. James is a graduate of the University of Waterloo and is a CFA Charterholder.
|Issue Price||$10.00 per Unit|
|Distributions||Ordinary Dividends Paid in December; Capital Gains Dividends Paid in February; Distributions are Reinvested Automatically|
SPR206 - FE (A)
|Nature of Securities||Shares of a Class of a Mutual Fund Corporation|
|Type of Fund||Canadian Equity, Growth and Value|
|Minimum Initial Investment||$1,000 CAD|
|Minimum Subsequent Investment||$25 CAD|
|Minimum Investment Term||90 days (2% penalty)|
|Management Fee||2.5% annual - (A) 1.5% annual - (F)|
|Performance Fee||Based on underlying fund. Underlying fund's performance fee is 10% of excess over S&P/TSX Composite Total Return Index|
|Eligible for Registered Plans||Yes|
|Investor Risk Tolerance||High|
Fund ObjectiveThe 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.
The indicated rates of return for series A/class A securities of the Funds are based on the historical annual compounded total returns including changes in unit/share value and reinvestment of all distributions or dividends and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase securities of the Funds.