Sprott Small Cap Equity Fund

Investment Team

  • Eric Nuttall
    Portfolio Manager

Fund Details

Fund Status Open
Distributions Income and Capital Gains Distributed Annually (if any) Distributions are reinvested automatically
Fund Code

SPR 010 - (A)
SPR 310 - (LL)
SPR 110 - (F)

Inception Date 8/23/2007
Nature of Securities Mutual Fund Trust Units
Type of Fund Canadian Small-Cap Equity Fund
Valuations Daily
Redemptions Daily
Minimum Initial Investment $1,000 CDN
Minimum Subsequent Investment $25 CDN
Minimum Investment Term 90 days (2% penalty)
Management Fee 2.5% annual - (A) 1.5% annual - (F)
Performance Fee 10% of excess over S&P/TSX Small Cap Total Return Index
Eligible for Registered Plans Yes
Investor Risk Tolerance Medium to High

Fund Objective

The objective of the Sprott Small Cap Equity Fund is to achieve long-term capital growth by investing primarily in small capitalization equity and equity-related securities listed in Canada, with some exposure to global small capitalization equities.

Unit Price (NAV - Series A)

Fund Performance as at January 29, 2016

MTD* YTD* 1 YR 3 YR 5 YR 10 YR Inception
-6.1 -14.5 -8.6 -3.1 -6.3 - -0.3
*MTD & YTD as at most recent NAV

Top Ten Holdings

  1. NYX Gaming Group Ltd.
  2. Martinrea International Inc.
  3. Intertain Group Ltd.
  4. American Hotel Income Properties LP
  5. Air Canada
  6. Grenville Strategic Royalty Corp.
  7. Exchange Income Corp.
  8. Baytex Energy Corp.
  9. Canwel Building Materials Group Ltd.
  10. Chorus Aviation Inc.
Allocation data as at January 29, 2016

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.

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An investor should consider investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information. For more information about the ETF or to obtain a prospectus, call 1.855.215.1425. Read the prospectus carefully before investing. The ETF is distributed by ALPS Distributors, Inc. ALPS Advisors, Inc. is the investment adviser to the ETF and Sprott Asset Management LP is the investment sub-adviser. Sprott is not affiliated with ALPS.

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