(As of 6/30/2017)

Sprott Silver Equities Class A

(Precious Metals Equity)
Inception Return
(2/28/2012)
-8.24 %
YTD Return -3.59 %
NAVPS
(7/21/2017)
$5.91
Change $0.01 / 0.15 %
Growth of $10,000 (As of June 30, 2017)
MER 3.09 %
Assets ($mil) $133.16
Rank (1Yr) 5/24
Std Dev (3Yr) 43.83 %
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 June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fresnillo PLCInternational EquityBasic MaterialsLatin America9.56%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada6.95%
Industrias Penoles SAB de CVInternational EquityBasic MaterialsLatin America5.84%
Tahoe Resources IncUS EquityBasic MaterialsUnited States5.16%
Pan American Silver CorpCanadian EquityBasic MaterialsCanada5.11%
MAG Silver CorpCanadian EquityBasic MaterialsCanada4.51%
Fortuna Silver Mines IncCanadian EquityBasic MaterialsCanada4.46%
Coeur Mining IncUS EquityBasic MaterialsUnited States3.86%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada3.73%
Polymetal International PLCInternational EquityBasic MaterialsOther European3.35%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.70 -7.46 -3.59 -3.59 -16.09 1.80 -0.92 -   
Benchmark -8.82 -5.65 0.11 0.11 -20.97 -2.02 -6.41 -1.67
Quartile Ranking 3 3 4 4 1 3 1 -

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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