A HISTORY OF OUTPERFORMANCETM

Sprott Energy Class

Investment Team


  • Eric Nuttall
    Portfolio Manager

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

SPR121 - FE (A)           
SPR124 - LL (A)                
SPR122 - F

Inception Date10/17/2011
Nature of SecuritiesShares of a Class of a Mutual Fund Corporation
Type of FundEnergy Sector
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 Capped Energy Total Return Index
Eligible for Registered PlansYes
Investor Risk ToleranceHigh
Service Fee

FE - 1%
LL - 1% (payable after the first year)                      
F - No trailer fee paid

Fund Objective

The Fund seeks to achieve long-term capital growth. It seeks a similar return to its underlying fund, Sprott Energy Fund, by investing substantially all of its assets in securities of that fund. The underlying fund invests primarily in equity and equity related securities of companies that are involved directly or indirectly in the exploration, development, production and distribution of oil, gas, coal, or uranium and other related activities in the energy and resource sector.

Unit Price (NAV)

For performance of underlying Fund, view the Sprott Energy Fund.

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Sprott Corporate Class Brochure 
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Sprott Corporate Class Fund Fact