(As of 1/31/2017)

Sprott Silver Equities Class A

(Precious Metals Equity)
Inception Return
(2/28/2012)
-5.84 %
YTD Return 13.41 %
NAVPS
(2/24/2017)
$7.23
Change ($0.08) / -1.08 %
Growth of $10,000 (As of January 31, 2017)
MER 3.09 %
Assets ($mil) $146.85
Rank (1Yr) 1/24
Std Dev (3Yr) 45.97 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 3.00 %
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 January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Silver Wheaton CorpCanadian EquityBasic MaterialsCanada6.83%
Coeur Mining IncUS EquityBasic MaterialsUnited States6.80%
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada6.76%
Fresnillo PLCInternational EquityBasic MaterialsLatin America5.77%
First Majestic Silver CorpCanadian EquityBasic MaterialsCanada5.25%
Hecla Mining CoUS EquityBasic MaterialsUnited States5.18%
Cia de Minas Buenaventura SAA - ADRInternational EquityBasic MaterialsLatin America5.13%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States5.11%
Pan American Silver CorpCanadian EquityBasic MaterialsCanada5.08%
Industrias Penoles SAB de CVInternational EquityBasic MaterialsLatin America4.60%

Performance Data (As of January 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 13.41 -4.82 -19.29 13.41 122.46 12.03 -    -   
Benchmark 10.02 -4.11 -20.93 10.02 58.61 3.62 -8.78 -1.70
Quartile Ranking 1 3 3 1 1 3 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 91.34 -23.58 -4.86 -40.20 -      -      -      -      -      -     
Benchmark 55.11 -17.99 -14.81 -31.90 -14.89 -15.49 28.56 18.95 -13.13 7.10
Quartile Ranking 1 4 4 1 - - - - - -

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