Sprott Canadian Equity Fund
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.
|Distributions||Income and Capital Gains Distributed Annually (if any) Distributions are reinvested automatically|
SPR 001 - (A)
|Nature of Securities||Mutual Fund Trust Units|
|Type of Fund||Canadian Equity Fund|
|Minimum Initial Investment||$1,000 CDN|
|Minimum Subsequent Investment||$25 CDN|
|Minimum Investment Term||30 days (2% penalty)|
|Management Fee||2.5% annual - (A) 1.5% annual - (F)|
|Performance Fee||10% of excess over S&P/TSX Composite Total Return Index|
|Eligible for Registered Plans||Yes|
|Investor Risk Tolerance||High|
Fund ObjectiveThe 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.
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.