Performance
Trailing returns
| 1 day | +1.35% |
| |||
| 1 week | +2.06% |
| |||
| 4 week |
| -5.83% | |||
| 3 month |
| -29.13% | |||
| YTD |
| -41.94% | |||
| 1 year |
| -36.04% | |||
| 3 years* |
| -18.10% | |||
| 5 years* |
| -8.76% | |||
| *annualized | |||||
| Best 3 month return | +65.58% | |
| Worst 3 month return | -54.14% |
Morningstar statistics
Morningstar category: Precious Metals Equity
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | Average | Above Average |
|
| Overall | Average | Above Average |
|
Key statistics
| Total assets | 314.65M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.50% | |
| Fund family | Sprott Asset Management L.P. |
Purchase information
| Initial | $1,000 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $1,000 | |
| AIP Additional | $100 |
28.66+1.24(4.53%)
May 22, 4:30PM EDT
Overall Morningstar RatingTM
Description
The objective of this Fund is to provide long-term capital growth by investing primarily in gold, gold certificates, precious metals and the certificates relating to such metals and minerals and/or in equity securities of companies that are directly or indirectly involved in the exploration, mining, production or distribution of gold and precious metals and minerals. Please note the MER include the incentive fee.
Asset managers:
Charles Oliver (Started: Jan 2, 2008)
Jamie Horvat (Started: Jan 2, 2008)
Charles Oliver (Started: Jan 2, 2008)
Jamie Horvat (Started: Jan 2, 2008)
Advisor Company:
Sprott Asset Management L.P.
Sprott Asset Management L.P.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -13.52 | -0.30 | 2.12 | 3.96 | |
| Beta* | 1.00 | 1.02 | 0.85 | 0.88 | |
| Mean annual return | -3.08 | -0.27 | 0.32 | 1.12 | |
| R-squared* | 67.00 | 66.54 | 62.82 | 65.06 | |
| Standard deviation | 28.41 | 31.89 | 39.20 | 35.17 | |
| Sharpe ratio | -1.34 | -0.13 | 0.07 | 0.32 | |
| * Against standard index | |||||