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Unit Prices Updated as of 11/18/2009 6:13:00 PM

 
Sprott Canadian Equity Fund 
Unit
Price:
32.8283    0.61%  
Eligibility RRSP Eligibility: Yes IFSC Category of this Fund
Canadian Equity
Performance Summary
Time Span This Fund Category Average Quartile Ranking
1 month 4.98%   0.49%   1
3 month 14.59%   2.68%   1
6 month 46.35%   15.42%   1
1 year 59.60%   23.40%   1
2 year 38.30%   23.40%   1
3 year 42.50%   16.92%   1
4 year 27.32%   19.42%   1
5 year 35.10%   9.70%   1
10 year -   8.51%   -
15 year -   10.85%   -
Management Expense Ratio:    2.85%
Fund Code:    -

Investment Objectives: The objective of the Fund is to outperform the broad Canadian equity market as measured by the S&P/TSX Composite Total Return Index, over the long term of 5+ years, providing long-term capital appreciation and value by investing primarily in small-to-mid capitalization stocks of Canadian issuers.



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