• NAV
    6.91
  • TODAY'S CHANGE (%)
    Trending Down-0.17 (-2.43%)
  • Investment Style
    Small Cap Growth
  • 52 Week Range
    Low 6.91
    High 11.25
  • Distribution Yield
    0.03%
  • MER
    2.30
  • AUM
    47.4M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 194 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2022
DatePercent ChangeCategory Percent Change
May 20220.34%0.31%
April 20220.33%0.30%
March 20220.38%0.33%
February 20220.21%0.25%
January 20220.10%0.15%
December 20210.11%0.12%
November 20210.09%0.08%
October 20210.12%0.09%
September 2021-0.03%0.03%
August 2021-0.06%0.02%
July 2021-0.05%0.03%
June 20210.00%0.05%
May 20210.04%0.06%
April 2021-0.01%0.01%
March 2021-0.07%-0.03%
February 2021-0.10%-0.04%
January 2021-0.13%-0.11%
December 2020-0.13%-0.11%
November 2020-0.20%-0.17%
October 2020-0.24%-0.25%
September 2020-0.23%-0.24%
August 2020-0.14%-0.20%
July 2020-0.20%-0.23%
June 2020-0.31%-0.29%
May 2020-0.37%-0.33%
April 2020-0.46%-0.36%
March 2020-0.61%-0.48%
February 2020-0.50%-0.32%
January 2020-0.38%-0.24%
December 2019-0.33%-0.18%
November 2019-0.40%-0.23%
October 2019-0.39%-0.25%
September 2019-0.35%-0.23%
August 2019-0.27%-0.23%
July 2019-0.30%-0.20%
June 2019-0.33%-0.19%
May 2019-0.36%-0.23%
April 2019-0.35%-0.17%
March 2019-0.31%-0.17%
February 2019-0.28%-0.16%
January 2019-0.27%-0.18%
December 2018-0.32%-0.22%
November 2018-0.28%-0.19%
October 2018-0.19%-0.15%
September 2018-0.10%-0.06%
August 2018-0.09%-0.07%
July 2018-0.04%-0.02%
June 20180.00%0.00%
May 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-05-31
2021
+27.08%
+21.31%
+27.20%
2020
+30.72%
-15.71%
+11.84%
2019
-2.30%
-2.66%
+6.69%
2018
---
+36.63%
-21.31%
2017
---
-23.75%
-2.69%
Asset Class
No data available
Sectors
Sectors
Energy65.7%
Basic Mat.31.1%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
Canada
99.5%
Africa
0.5%
United States
0.1%
Europe
0
Latin America
0
Asia/Oceania
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaSDE
Spartan Delta Corp
Long
13.3%
0.00%
$8.0M
CanadaTOU
Tourmaline Oil Corp
Long
12.4%
0.00%
$7.4M
CanadaAAV
Advantage Energy Ltd
Long
10.1%
-8.33%
$6.0M
CanadaNXE
NexGen Energy Ltd
Long
6.8%
0.00%
$4.1M
CanadaPIPE
Pipestone Energy Corp
Long
6.3%
0.00%
$3.8M
CanadaAMC
Arizona Metals Corp
Long
5.2%
0.00%
$3.1M
CanadaBIR
Birchcliff Energy Ltd
Long
4.8%
0.00%
$2.9M
CanadaYGR
Yangarra Resources Ltd
Long
4.6%
-4.05%
$2.7M
CanadaBNCH
Benchmark Metals Inc A
Long
3.7%
0.00%
$2.2M
CanadaTLG
Troilus Gold Corp
Long
3.4%
0.00%
$2.0M
As of 2022-06-30
Fund Profile
Best Fit Index
Morningstar Canada Nat Res NR CAD
Category
Sponsor
Sprott Asset Management LP
Inception
May 18, 2018
As of 2022-05-31

The investment objective of the Fund is to seek to achieve long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies in Canada and around the world that are involved directly or indirectly in the natural resource sector.

Holding Details
Total Net Assets$2.1M
Annual Portfolio Turnover111.15%
Equity Style
Small Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
3 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.50%
Actual Mgmt. Expense Ratio (MER)2.30%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 194 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 194 Funds
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Sprott Asset Management LP
N/A
Canada
Portfolio Manager since October 17, 2011
Jason Mayer