(As of 3/31/2017)

Sprott Silver Equities Class A

(Precious Metals Equity)
Inception Return
(2/28/2012)
-7.22 %
YTD Return 4.18 %
NAVPS
(4/21/2017)
$6.71
Change $0.00 / -0.05 %
Growth of $10,000 (As of March 31, 2017)
MER 3.09 %
Assets ($mil) $144.57
Rank (1Yr) 1/24
Std Dev (3Yr) 45.43 %
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 March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Pan American Silver CorpCanadian EquityBasic MaterialsCanada8.20%
Coeur Mining IncUS EquityBasic MaterialsUnited States8.06%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States7.69%
Fresnillo PLCInternational EquityBasic MaterialsLatin America7.63%
Silver Wheaton CorpCanadian EquityBasic MaterialsCanada6.92%
Industrias Penoles SAB de CVInternational EquityBasic MaterialsLatin America6.34%
Cia de Minas Buenaventura SAA - GDRInternational EquityBasic MaterialsLatin America4.89%
Hochschild Mining PLCInternational EquityBasic MaterialsEuropean Union3.88%
First Majestic Silver CorpCanadian EquityBasic MaterialsCanada3.86%
Tahoe Resources IncUS EquityBasic MaterialsUnited States3.80%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.84 4.18 -18.22 4.18 48.88 8.24 -4.18 -   
Benchmark -0.21 6.11 -12.73 6.11 15.07 2.00 -6.72 -1.62
Quartile Ranking 4 4 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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