Sprott Small Cap Equity Fund

Investment Team

  • Eric Nuttall
    Portfolio Manager

Fund Details

Fund Status Open
Distributions Income and Capital Gains Distributed Annually (if any) Distributions are reinvested automatically
Fund Code

SPR 010 - (A)
SPR 310 - (LL)
SPR 110 - (F)

Inception Date 8/23/2007
Nature of Securities Mutual Fund Trust Units
Type of Fund Canadian Small-Cap Equity Fund
Valuations Daily
Redemptions Daily
Minimum Initial Investment $1,000 CDN
Minimum Subsequent Investment $25 CDN
Minimum Investment Term 20 days (1.5% penalty)
Management Fee 2.5% annual - (A) 1.5% annual - (F)
Performance Fee 10% of excess over S&P/TSX Small Cap Total Return Index
Eligible for Registered Plans Yes
Investor Risk Tolerance Medium to High

Fund Objective

The objective of the Sprott Small Cap Equity Fund is to achieve long-term capital growth by investing primarily in small capitalization equity and equity-related securities listed in Canada, with some exposure to global small capitalization equities.

Unit Price (NAV - Series A)

Fund Performance as at June 30, 2017

MTD* YTD* 1 YR 3 YR 5 YR 10 YR Inception
-6.0 -27.3 -15.6 -10.5 0.2 - 0.0
*MTD & YTD as at most recent NAV

Top Ten Holdings

  1. Trican Well Service Ltd.
  2. Propetro Holding Corp.
  3. NYX Gaming Group Ltd.
  4. Fairmount Santrol Holdings Inc.
  5. Hi-Crush Partners LP
  6. Badger Daylighting Ltd.
  7. Exchange Income Corp.
  8. Diversified Royalty Corp.
  9. True North Commercial Real Est
  10. Smart Sand Inc.
Allocation data as at June 30, 2017

The indicated rates of return for series A/class A securities of the Funds are based on the historical annual compounded total returns including changes in unit/share value and reinvestment of all distributions or dividends and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase securities of the Funds.

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An investor should consider investment objectives, risks, charges and expenses carefully before investing. The prospectuses contain this and other important information. For more information about the ETFs or to obtain a prospectus, call 1.855.215.1425. Read the prospectuses carefully before investing. The ETFs are distributed by ALPS Distributors, Inc. ALPS Advisors, Inc. is the investment adviser to the ETFs and Sprott Asset Management LP is the investment sub-adviser. Sprott is not affiliated with ALPS.

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