• NAV
    6.10
  • TODAY'S CHANGE (%)
    Trending Up0.11 (1.84%)
  • Investment Style
    ---
  • 52 Week Range
    Low 5.37
    High 7.12
  • Distribution Yield
    0.00%
  • MER
    ---
  • AUM
    32.9M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 193 funds

Search Criteria

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 2024-0.42%-0.01%
January 2024-0.37%-0.02%
December 2023-0.34%0.01%
November 2023-0.35%-0.01%
October 2023-0.39%-0.02%
September 2023-0.35%0.01%
August 2023-0.31%0.04%
July 2023-0.34%0.07%
June 2023-0.35%0.01%
May 2023-0.35%-0.04%
April 2023-0.27%0.05%
March 2023-0.32%0.03%
February 2023-0.29%0.03%
January 2023-0.28%0.07%
December 2022-0.34%0.00%
November 2022-0.31%0.04%
October 2022-0.33%-0.04%
September 2022-0.26%-0.10%
August 2022-0.15%-0.06%
July 2022-0.24%-0.07%
June 2022-0.29%-0.11%
May 2022-0.21%0.06%
April 2022-0.07%0.04%
March 20220.06%0.07%
February 20220.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
-0.26%
+21.31%
+0.19%
2022
---
-15.71%
+12.00%
2021
---
-2.66%
+27.20%
2020
---
+36.63%
+11.84%
2019
---
-23.75%
+6.69%
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-28
No data available
Fund Profile
Best Fit Index
Morningstar Can Natural Resource NR CAD
Category
Sponsor
Sprott Asset Management LP
Inception
February 1, 2022
As of ---

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$1.1M
Annual Portfolio Turnover---
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
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)---
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-02-29

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 February 01, 2022
Jason Mayer