(As of 5/31/2017)

Sprott Resource Class Series A

(Natural Resources Equity)






FundGrade A+ Rating recipient
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Inception Return
(10/17/2011)
-2.06 %
YTD Return -1.84 %
NAVPS
(6/23/2017)
$8.06
Change $0.11 / 1.42 %
Growth of $10,000 (As of May 31, 2017)
MER 2.76 %
Assets ($mil) $48.03
Rank (1Yr) 2/67
Std Dev (3Yr) 24.79 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 3.00 %
Sales Status Open
 
Objective
The investment objective of the Fund is to seek to achieve long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies in Canada and around the world that are involved directly or indirectly in the natural resource sector.
Management Co.
Sprott Asset Management LP
Managers
Paul Wong, Eric Nuttall, Jason Mayer, Rick Rule,
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.02 -6.21 1.36 -1.84 24.22 7.39 4.00 -   
Benchmark -3.46 -3.09 -3.72 -3.86 5.01 -4.75 -2.40 -2.15
Quartile Ranking 1 2 1 1 1 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 88.41 -13.84 -11.18 -13.17 -23.42 -      -      -      -      -     
Benchmark 36.74 -23.78 -5.59 -12.11 -4.94 -16.75 22.89 35.18 -30.21 16.66
Quartile Ranking 1 1 2 3 4 - - - - -

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