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Sprott Gold and Precious Minerals Series A

 (MUTF_CA:SPR003)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-1.63%  
1 week
   
-4.73%  
4 week   +0.97%
   
3 month   +11.02%
   
YTD   +35.74%
   
1 year   +20.43%
   
3 years*
   
-26.62%  
5 years*
   
-1.64%  
*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 Low Above Average
Overall Below Average Above Average

Key statistics

Total assets227.33M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.50%  
Fund familySprott Asset Management L.P. 

Purchase information

Initial$1,000  
Additional$25  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$100  
32.81-0.54(-1.63%)
Jul 24, 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 manager:
Charles Oliver (Started: Jan 2, 2008)
Advisor Company:
Sprott Asset Management L.P.
Royal Bank Plaza, 200 Bay Street, Suite 2700
416-943-6497 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 11.91 -4.52 9.62 1.96
Beta* 1.22 1.07 1.06 0.91
Mean annual return 3.11 -1.64 0.45 0.65
R-squared* 93.53 81.10 77.14 69.48
Standard deviation 43.26 37.72 35.72 36.13
Sharpe ratio 0.84 -0.55 0.13 0.16
* Against standard index