(As of 12/31/2017)

Sprott Silver Equities Class A

(Precious Metals Equity)
Inception Return
(2/28/2012)
-9.01 %
YTD Return -12.11 %
NAVPS
(1/16/2018)
$5.80
Change ($0.04) / -0.62 %
Growth of $10,000 (As of December 31, 2017)
MER 3.36 %
Assets ($mil) $112.91
Rank (1Yr) 31/31
Std Dev (3Yr) 41.91 %
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 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, 2017)
Sector Allocation
(As of December 31, 2017)
Geographic Allocation
(As of December 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada8.64%
Fresnillo PLCInternational EquityBasic MaterialsLatin America7.27%
Industrias Penoles SAB de CVInternational EquityBasic MaterialsLatin America7.01%
Pan American Silver CorpCanadian EquityBasic MaterialsCanada6.92%
MAG Silver CorpCanadian EquityBasic MaterialsCanada5.32%
Hochschild Mining PLCInternational EquityBasic MaterialsEuropean Union5.10%
Coeur Mining IncUS EquityBasic MaterialsUnited States5.02%
SilverCrest Metals IncCanadian EquityBasic MaterialsCanada4.71%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada4.64%
Hecla Mining CoUS EquityBasic MaterialsUnited States3.93%

Performance Data (As of December 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.67 -1.26 -8.83 -12.11 -12.11 8.72 -6.07 -   
Benchmark 1.06 0.35 0.85 0.97 0.97 8.70 -5.72 -3.34
Quartile Ranking 3 4 4 4 4 4 4 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -12.11 91.34 -23.58 -4.86 -40.20 -      -      -      -      -     
Benchmark 0.97 55.11 -17.99 -14.81 -31.90 -14.89 -15.49 28.56 18.95 -13.13
Quartile Ranking 4 1 4 4 1 - - - - -

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