(As of 4/30/2017)

Sprott Silver Equities Class F

(Precious Metals Equity)
Inception Return
(2/28/2012)
-6.62 %
YTD Return 2.20 %
NAVPS
(5/24/2017)
$6.92
Change ($0.06) / -0.85 %
Growth of $10,000 (As of April 30, 2017)
MER 2.45 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 45.53 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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 April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States13.59%
Coeur Mining IncUS EquityBasic MaterialsUnited States7.60%
Silver Wheaton CorpCanadian EquityBasic MaterialsCanada6.44%
Fresnillo PLCInternational EquityBasic MaterialsLatin America6.11%
Industrias Penoles SAB de CVInternational EquityBasic MaterialsLatin America5.81%
Cia de Minas Buenaventura SAA - ADRInternational EquityBasic MaterialsLatin America4.87%
Pan American Silver CorpCanadian EquityBasic MaterialsCanada4.72%
Hecla Mining CoUS EquityBasic MaterialsUnited States3.91%
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada3.89%
Silver Standard Resources IncCanadian EquityBasic MaterialsCanada3.75%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.15 -9.96 -13.95 2.20 4.56 8.36 -2.06 -   
Benchmark 1.84 -1.78 -5.82 8.06 -6.15 1.86 -5.09 -1.09
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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