(As of 12/31/2016)

Sprott Silver Equities Class A

(Precious Metals Equity)
Inception Return
(2/28/2012)
-8.35 %
YTD Return 91.34 %
NAVPS
(1/13/2017)
$7.06
Change $0.11 / 1.54 %
Growth of $10,000 (As of December 31, 2016)
MER 3.09 %
Assets ($mil) $128.12
Rank (1Yr) 1/24
Std Dev (3Yr) 45.87 %
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 December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fresnillo PLCInternational EquityBasic MaterialsLatin America9.95%
Tahoe Resources IncUS EquityBasic MaterialsUnited States7.27%
Silver Wheaton CorpCanadian EquityBasic MaterialsCanada6.89%
Pan American Silver CorpCanadian EquityBasic MaterialsCanada6.62%
Hecla Mining CoUS EquityBasic MaterialsUnited States5.81%
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada4.86%
Coeur Mining IncUS EquityBasic MaterialsUnited States4.54%
First Majestic Silver CorpCanadian EquityBasic MaterialsCanada4.41%
SilverCrest Metals IncCanadian EquityBasic MaterialsCanada4.07%
Cia de Minas Buenaventura SAA - ADRInternational EquityBasic MaterialsLatin America3.98%

Performance Data (As of December 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.07 -21.50 -12.97 91.34 91.34 11.64 -    -   
Benchmark 1.96 -17.76 -21.06 55.11 55.11 2.71 -8.88 -2.77
Quartile Ranking 4 4 1 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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