Sprott Tactical Balanced Fund

Investment Team

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

Fund Details

Fund Status Open
Distributions Income and Capital Gains Distributed Annually (if any) & Reinvested Automatically. Monthly Cash Distributions (T)
Fund Code

SPR 017 - (A)
SPR 417 - (T)
SPR 117 - (F)
SPR 617 - (FT)
SPR 214 - (A-LL)
SPR 517 - (T-LL)

Inception Date 11/2/2009
Nature of Securities Mutual Fund Trust Units
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) 2.25% annual - (T) 1.25% annual - (F)
Performance Fee 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

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
1.2 3.0 3.0 3.1 2.9 - 4.6
*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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