(As of 7/31/2017)

Sprott Silver Equities Class F

(Precious Metals Equity)
Inception Return
(2/28/2012)
-7.92 %
YTD Return -6.88 %
NAVPS
(8/22/2017)
$5.96
Change ($0.04) / -0.66 %
Growth of $10,000 (As of July 31, 2017)
MER 2.45 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 43.96 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
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 securities of companies that are directly or indirectly involved in the exploration, mining, production or distribution of silver. The Fund can also invest in silver and silver certificates.
Management Co.
Sprott Asset Management LP
Managers
Maria Smirnova,
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fresnillo PLCInternational EquityBasic MaterialsLatin America9.79%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada6.93%
Hochschild Mining PLCInternational EquityBasic MaterialsEuropean Union4.10%
First Majestic Silver CorpCanadian EquityBasic MaterialsCanada4.06%
Pan American Silver CorpCanadian EquityBasic MaterialsCanada4.04%
Hecla Mining CoUS EquityBasic MaterialsUnited States4.01%
Silver Standard Resources IncCanadian EquityBasic MaterialsCanada3.95%
Industrias Penoles SAB de CVInternational EquityBasic MaterialsLatin America3.90%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada3.72%
Fortuna Silver Mines IncCanadian EquityBasic MaterialsCanada3.56%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.91 -8.89 -17.96 -6.88 -33.34 0.75 -0.35 -   
Benchmark 0.40 -6.98 -8.64 0.51 -27.76 -2.50 -5.19 -2.55
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 92.92 -22.79 -4.02 -39.65 -      -      -      -      -      -     
Benchmark 55.11 -17.99 -14.81 -31.90 -14.89 -15.49 28.56 18.95 -13.13 7.10
Quartile Ranking - - - - - - - - - -

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