Sprott Small Cap Equity Class

Investment Team


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

  • Peter Imhof
    Investment Strategist

Fund Details

Fund Status Open
Issue Price $10.00 per Unit
Distributions Ordinary Dividends Paid in December; Capital Gains Dividends Paid in February; Distributions are Reinvested Automatically
Fund Code

SPR341 - FE (A)                 
SPR344- LL (A)                    
SPR342 - F

Inception Date 10/17/2011
Nature of Securities Shares of a Class of a Mutual Fund Corporation
Type of Fund Canadian Small Cap Equity
Valuations Daily
Redemptions Daily
Minimum Initial Investment $1,000 CAD
Minimum Subsequent Investment $100 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 Small Cap Total Return Index
Eligible for Registered Plans Yes
Investor Risk Tolerance Medium - High
Service Fee

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

Fund Objective

The objective of the Fund is to achieve long-term capital growth. It seeks a similar return to its underlying fund, Sprott Small Cap Equity Fund, by investing substantially all of its assets in securities of that fund. The underlying fund invests primarily in small capitalization equity and equityrelated securities listed in Canada, with some exposure to global small capitalization equities.

Unit Price (NAV - Series A)

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.