Sprott Tactical Balanced Class

Investment Team

  • Scott Colbourne
    Co-Chief Investment Officer; Senior Portfolio Manager

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. For Series T and FT shares, shareholders will receive a target monthly distribution of 6% per annum.
Fund Code

SPR345 - FE (A)                  
SPR350 - LL (A)                   
SPR348 - FE (T)                   
SPR351 LL (T)               
SPR346 - F                   
SPR349 - FT

Inception Date 10/17/2011
Nature of Securities Shares of a Class of a Mutual Fund Corporation
Type of Fund Tactical Allocation
Valuations Daily
Redemptions Daily
Minimum Initial Investment Closed
Minimum Subsequent Investment Closed
Minimum Investment Term 20 days (1.5% penalty)
Management Fee 2.25% annual - (A,T) 1.25% annual - (F,FT)
Performance Fee Based on underlying fund. Underlying fund's performance fee is 10% of excess over specified benchmark (at the underlying fund level). None applied to direct tactical investments.
Eligible for Registered Plans Yes
Investor Risk Tolerance Medium
Service Fee

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

Fund Objective

The objective of the Fund is to seek to provide a total return over the long term by investing primarily in a portfolio of mutual funds that are managed by the Manager, its associates or its affiliates. The Fund may also invest in gold bullion, exchange traded funds and equity and/or fixed income securities.

Unit Price (NAV - Series A)

Fund Performance as at December 30, 2016

MTD* YTD* 1 YR 3 YR 5 YR 10 YR Inception
1.5 2.7 2.7 3.4 3.2 - 2.7
*MTD & YTD as at most recent NAV

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 prospectuses contain this and other important information. For more information about the ETFs or to obtain a prospectus, call 1.855.215.1425. Read the prospectuses carefully before investing. The ETFs are distributed by ALPS Distributors, Inc. ALPS Advisors, Inc. is the investment adviser to the ETFs and Sprott Asset Management LP is the investment sub-adviser. Sprott is not affiliated with ALPS.

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