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Fund Compare
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Sprott Canadian Equity
Fund |
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Sprott Gold and
Precious Minerals Fund |
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Sprott Energy Fund |
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Sprott Growth Fund |
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Sprott Global Equity Fund |
|
Sprott Small Cap Equity Fund |
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| Fund Status |
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OPEN |
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OPEN |
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OPEN |
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OPEN |
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OPEN |
|
OPEN |
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| Fund Code |
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SPR 001 (A), 100 (F) |
|
SPR 003 (A), 300 (F) |
|
SPR 006 (A), 008
(F) |
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SPR 101 (A), 201 (F) |
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SPR 105 (A), 205 (F) |
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SPR 010 (A), 110 (F) |
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| Launched |
|
September 26, 1997 |
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November 15, 2001 |
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April 15, 2004 |
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January 16, 2006 |
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April 25, 2007 |
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August 23, 2007 |
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| Nature of Securities Offered |
|
Mutual Fund Trust Units |
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Mutual Fund Trust Units |
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Mutual Fund Trust Units |
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Mutual Fund Trust Units |
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Mutual Fund Trust Units |
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Mutual Fund Trust Units |
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| Type of Fund |
|
Canadian Equity Growth and
Value |
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Gold and Precious Minerals
Growth and Value
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Energy Sector
Growth and Value |
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Equity Growth and Capital
Appreciation |
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Global Equity Fund
Quantitative |
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Canadian Equity Growth and Value |
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| Investment Managers/Strategists |
|
Eric Sprott, CA
Anne Spork, CIM |
|
Eric Sprott, CA
John Embry
Charles Oliver, CFA
Jamie Horvat, LIFA |
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Eric Sprott, CA |
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Peter Hodson, CFA |
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Sylvain Ratelle, CFA, MBA |
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Allan Jacobs, S.A. CA
Peter Imhof
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| Valuations |
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Daily |
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Daily |
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Daily |
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Daily |
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Daily |
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Daily |
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| Minimum Initial Investment |
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$5,000 CDN |
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$5,000 CDN |
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$5,000 CDN |
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$5,000 CDN |
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$5,000 CDN |
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$5,000 CDN |
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Minimum Subsequent Investment |
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$500 CDN |
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$500 CDN |
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$500 CDN |
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$500 CDN |
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$500 CDN |
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$500 CDN |
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Minimum Investment Term |
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180 Days (3% penalty) |
|
180 Days (3% penalty) |
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180 Days (3% penalty) |
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180 Days (3% penalty) |
|
180 Days (3% penalty) |
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180 Days (3% penalty) |
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| Redemptions |
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Daily |
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Daily |
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Daily |
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Daily |
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Daily |
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Daily |
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| Management Fee |
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2.5% annual - (A)
1.5% annual - (F) |
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2.5% annual - (A)
1.5% annual - (F) |
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2.5% annual - (A)
1.5% annual - (F) |
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2.5% annual - (A)
1.5% annual - (F) |
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2.5% annual - (A)
1.5% annual - (F) |
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2.5% annual - (A)
1.5% annual - (F) |
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| Performance Fee |
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10% of excess over S&P/TSX
Composite TRI |
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10% of excess over S&P/TSX
Global Gold Index |
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10% of excess over S&P/TSX Capped Energy TRI |
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10% of excess over S&P/TSX Composite TRI |
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10% of excess over MSCI World Index (CAD) |
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10% of excess over S&P/TSX SmallCap Total Return Index |
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| Eligibility |
|
RSP, RIF , LIF, LRIF, LIRA,
RESP |
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RSP, RIF , LIF, LRIF, LIRA,
RESP |
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RSP, RIF , LIF, LRIF, LIRA,
RESP |
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RSP, RIF , LIF, LRIF, LIRA,
RESP |
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RSP, RIF, LIF, LRIF, LIRA, RESP |
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RSP, RIF, LIF, LRIF, LIRA, RESP |
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| Investor Risk Tolerance |
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Medium to High |
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High |
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High |
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High |
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Medium to High |
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Medium to High |
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| Reporting |
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Semi-Annual Financial Statements
Annual Report (audited) |
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Semi-Annual Financial Statements
Annual Report (audited) |
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Semi-Annual Financial Statements
Annual Report (audited) |
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Semi-Annual Financial Statements
Annual Report (audited) |
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Semi-Annual Financial Statements
Annual Report (audited) |
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Semi-Annual Financial Statements
Annual Report (audited) |
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| Distributions |
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Income and Capital Gains Distributed Annually (if any)
Distributions are reinvested automatically |
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Income and Capital Gains Distributed
Annually (if any)
Distributions are reinvested automatically |
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Income and Capital Gains Distributed
Annually (if any)
Distributions are reinvested automatically |
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Income and Capital Gains Distributed
Annually (if any)
Distributions are reinvested automatically |
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Income and Capital Gains Distributed
Annually (if any)
Distributions are reinvested automatically |
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Income and Capital Gains Distributed
Annually (if any)
Distributions are reinvested automatically |
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| Service Fee (trailer) |
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1% per annum paid monthly - (A)
No trailer fee paid - (F) |
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1% per annum paid monthly - (A)
No trailer fee paid - (F) |
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1% per annum paid monthly - (A)
No trailer fee paid - (F) |
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1% per annum paid monthly - (A)
No trailer fee paid - (F) |
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1% per annum paid monthly - (A)
No trailer fee paid - (F) |
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1% per annum paid monthly - (A)
No trailer fee paid - (F) |
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| Sales Commission (FL) |
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0-2% Advisor discretion |
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0-2% Advisor discretion |
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0-2% Advisor discretion |
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0-2% Advisor discretion |
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Series (A) 0-2% Advisor Discretion |
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Series (A) 0-2% Advisor Discretion |
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| Transfer Agent |
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RBC Dexia |
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RBC Dexia |
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RBC Dexia |
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RBC Dexia |
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RBC Dexia |
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RBC Dexia |
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Sprott Hedge Fund
LP |
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Sprott Hedge Fund
LP II |
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Sprott Bull/Bear
RSP Fund |
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Sprott Opportunities
Hedge Fund LP |
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Sprott Opportunities RSP Fund |
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Sprott Small Cap Hedge Fund |
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Sprott Global Market Neutral Fund |
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| Fund Status |
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CLOSED |
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OPEN |
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OPEN |
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CLOSED |
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OPEN |
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OPEN |
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OPEN |
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| Fund Code |
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SPR 002 (A)
102 (F) |
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SPR 004 (A)
104 (F) |
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SPR 005 (A) |
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SPR 009 (A)
109 (F) |
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SPR 091 (A) |
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SPM 400 |
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SPR 212 (A)
222 (F) |
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| Launched |
|
November 7, 2000 |
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August 30, 2002 |
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November 12, 2002 |
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April 7, 2004 |
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September 30, 2005 |
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January 31, 2007 |
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1-Feb-08 |
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| Nature of Securities |
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Limited Partnership |
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Limited Partnership |
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Open-ended unincorp.
Mutual Fund Trust |
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Limited Partnership |
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Open-ended unincorp.
Mutual Fund Trust |
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Open-ended unincorp. Investment Trust |
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Open-ended unincorp. Mutual
Fund Trust |
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| Type of Fund |
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Long/Short Equity
Capital Appreciation |
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Long/Short Equity
Capital Appreciation |
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Long/Short Equity
Capital Appreciation |
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Long/Short Equity
Capital Appreciation |
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Long/Short Equity
Capital Appreciation |
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Long/Short Equity
Capital Appreciation |
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Global Long/Short Equity
Capital Appreciation |
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| Investment Managers/Strategists |
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Eric Sprott, CA
Anne Spork, CIM
Jean-François Tardif, CFA |
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Eric Sprott, CA
Anne Spork, CIM
Jean-François Tardif, CFA |
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Eric Sprott, CA
Anne Spork, CIM
Jean-François Tardif, CFA |
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Jean-François Tardif, CFA
Eric Sprott, CA |
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Jean-François Tardif,
CFA
|
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Allan Jacobs, S.A. CA
Peter Imhof |
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Sylvain Ratelle, CFA, MBA |
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| Valuations |
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Monthly |
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Monthly |
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Monthly |
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Monthly |
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Monthly |
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Monthly |
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Monthly |
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| Minimum Initial Investment |
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$150,000 or $25,000* CDN
(accredited) |
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$150,000 or $25,000* CDN
(accredited) |
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$150,000 or $25,000* CDN
(accredited) |
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$150,000 or $25,000* CDN
(accredited) |
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$150,000 or $25,000* CDN
(accredited) |
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$150,000 or $25,000* CDN
(accredited) |
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$150,000 or $25,000* CDN
(accredited) |
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| Minimum Subsequent Investment |
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$25,000 CDN |
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$25,000 CDN |
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$25,000 CDN |
|
$25,000 CDN |
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$25,000 CDN |
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$25,000 CDN |
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$25,000 CDN |
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| Minimum Investment Term |
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6 month lock-up period |
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6 month lock-up period |
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180 Days (3% penalty) |
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6 month lock-up period |
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180 days (3% penalty) |
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1 year (5% penalty) |
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180 days (3% penalty) |
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| Redemptions |
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Monthly with 60 days notice |
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Monthly with 60 days notice |
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Monthly with 7 calendar days notice |
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Monthly with 30 days notice |
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Monthly with 30 days notice |
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Monthly with 30 days notice |
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Monthly with 60 days notice |
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| Management Fee |
|
2% annual - (A)
1% annual - (F) |
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2% annual - (A)
1% annual - (F) |
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2% annual |
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2% annual - (A)
1% annual - (F) |
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2% annual at LP Level |
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2% annual |
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2% annual - (A)
1% annual - (F) |
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| Performance Fee |
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20% over 10% hurdle |
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20% of all net profits |
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20% of all net profits |
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20% of all net profits |
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20% of all net profits at LP Level |
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20% of all net profits |
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20% over 0% with High Water
Mark |
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| Eligibility |
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Accredited Investors
Canadian Residents
Non-Registered Accounts |
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Accredited Investors
Canadian Residents
Non-Registered Accounts |
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Accredited Investors
Canadian Residents
Registered Accounts only |
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Accredited Investors
Canadian Residents
Non-Registered Accounts |
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Accredited Investors
Canadian Residents
Registered Accounts only |
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Accredited Investors
Canadian Residents
Registered & Non-Registered Accounts |
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Accredited Investors
Canadian Residents
Registered & Non-Registered Accounts |
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| Investor Risk Tolerance |
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High |
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High |
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High |
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High |
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High |
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High |
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Medium to High |
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| Reporting |
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Unaudited Interim Financial Statements
Year-end Audited Financial Statements |
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Unaudited Interim Financial Statements
Year-end Audited Financial Statements |
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Unaudited Interim Financial Statements
Year-end Audited Financial Statements |
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Unaudited Interim Financial Statements
Year-end Audited Financial Statements |
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Unaudited Interim Financial Statements
Year-end Audited Financial Statements |
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Unaudited Interim Financial Statements
Year-end Audited Financial Statements
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Unaudited Interim Financial Statements
Year-end Audited Financial Statements
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| Distributions/ Allocations |
|
Income and Capital Gains Distributed Annually
(if any) |
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Income and Capital Gains Distributed Annually
(if any) |
|
Income and Capital Gains Distributed
Annually
(if any) |
|
Income and Capital Gains Distributed Annually
(if any) |
|
Income and Capital Gains
Distributed Annually
(if any) |
|
Income and Capital Gains Distributed Annually
(if any) |
|
Income and Capital Gains
Distributed Annually
(if any) |
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| Service Fee (trailer) |
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1/2% per annum paid monthly |
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1% per annum paid monthly |
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1% per annum paid monthly |
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1% per annum paid monthly |
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1% per annum paid
monthly |
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1% per annum paid monthly |
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1% per annum paid monthly |
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| Sales Commission (FL) |
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0-2% Advisor Discretion |
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0-2% Advisor Discretion |
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0-2% Advisor Discretion |
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0-2% Advisor Discretion |
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0-2% Advisor Discretion |
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0-2% Advisor Discretion |
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0-2% Advisor Discretion |
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| Transfer Agent |
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RBC Dexia |
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RBC Dexia |
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RBC Dexia |
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RBC Dexia |
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RBC Dexia |
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SGGG Fund Services Inc. |
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RBC Dexia |
* refer to National Instrument 45-106
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