A HISTORY OF OUTPERFORMANCETM

Sprott Small Cap Equity Class

Investment Team


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

  • Peter Imhof
    Investment Strategist

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

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

Inception Date10/17/2011
Nature of SecuritiesShares of a Class of a Mutual Fund Corporation
Type of FundCanadian Small Cap Equity
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 Small Cap Total Return Index
Eligible for Registered PlansYes
Investor Risk ToleranceAbove Average
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)