A HISTORY OF OUTPERFORMANCETM

Sprott Resource Class

Investment Team


  • Paul Wong
    Portfolio Manager

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

  • Rick Rule
    Founder, Global Companies

  • Charles Oliver
    Senior Portfolio Manager

  • Jamie Horvat
    Senior Portfolio Manager

  • 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

SPR106 - FE (A)
SPR114 - LL (A)
SPR107 - F

Inception Date10/17/2011
Nature of SecuritiesShares of a Class of a Mutual Fund Corporation
Type of FundResource Sector
ValuationsDaily
RedemptionsDaily
Minimum Initial Investment$1,000
Minimum Subsequent Investment$100
Minimum Investment Term180 days (3% penalty)1
Management Fee2.5% annual - (A)
Performance Fee10% of excess over blended benchmark index2
Eligible for Registered PlansYes
Investor Risk ToleranceHigh

Fund Objective

The investment objective of the Fund is to seek to achieve long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies in Canada and around the world that are involved directly or indirectly in the natural resource sector.

Unit Price (NAV)