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Sprott Gold and Precious Min Srs A
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Fund Sponsor: Sprott Asset Management LP
Portfolio Manager: Sprott Asset Management LP
Fund Type: Open-Ended

Asset Class: Precious Metals Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: November, 2001
Total Assets: n/a
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 3.12%
Closed: No

Min. Invest (initial): $1,000.00
Subsequent: $100.00
Min. Invest (initial RRSP): $1,000.00
Subsequent RRSP: $100.00
Restricted: No


Statistics


As of January 22, 2018

Current Price: $36.51
Daily Change $: -$0.20
1 day: -0.53%
7 day: -3.34%
Month-to-Date: 0.67%
30 day: 1.60%
Year-to-Date: 0.67%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month 4.25% 4.72% 4.72%
3 month 3.09% 1.25% 1.27%
6 month 2.22% 2.81% 2.89%
1 year 1.79% 3.46% 3.94%
3 year 13.17% 16.43% 16.66%
5 year -5.98% -3.95% -3.04%
10 year -2.70% -0.88% -0.73%
15 year 3.25% 5.36% 4.57%
20 year n/a 6.59% 5.75%
Since Inception 8.32% n/a n/a
3 year risk 36.73 38.19 36.89
3 year beta 0.97 1.00 1.00
* Index refers to Globe Precious Metals Peer Index

Top Holdings as of Dec 29, 2017
Newmarket Gold Inc Ord       5.06%
Pretium Resources Inc Ord       4.65%
Endeavour Mining Corp Ord       4.44%
Semafo Inc Ord       4.43%
B2gold Corp Ord       4.18%
Dacian Gold Ltd Ord       4.10%
West African Resources Ltd Ord       4.04%
Roxgold Inc Ord       3.97%
Domestic Cash       3.95%
Detour Gold Corp Ord       3.46%
Extras

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Fund Codes & Fees
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Fund Price History
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Investment Objectives
The investment objectives of the Fund are to provide long-term capital growth. In order to achieve its investment objectives, the Fund invests primarily in gold, gold certificates, precious metals and minerals, 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.

Portfolio Composition
as of Dec 29, 2017

Sector Weightings
as of Dec 29, 2017

Stock 90.23% Materials 88.06%
Bond 5.50% Other sectors 2.18%
Other 4.92%
Cash and Short Term Securities -0.65%

Portfolio Manager(s)

Paul Wong, Jason Mayer, Maria Smirnova Manager
Sprott Asset Management LP
Start Date: January, 2015
Fund Return: 5.53%
Also manages: Sprott Bull/Bear RSP A, Sprott Hedge L.P. - Cl A