Sprott Resource Class

Investment Team

Lead Manager: Ninepoint Partners

Sub Advisor: Sprott Asset Management 

Fund Details

Fund Status Open
Issue Price $10.00 per Unit
Distributions Ordinary Dividends Paid in December; Capital Gains Dividends Paid in February; Distributions are Reinvested Automatically
Fund Code

SPR106 - FE (A)
SPR114 - LL (A)
SPR107 - F

Inception Date 10/17/2011
Nature of Securities Shares of a Class of a Mutual Fund Corporation
Type of Fund Resource Sector
Valuations Daily
Redemptions Daily
Minimum Initial Investment $1,000 CAD
Minimum Subsequent Investment $25 CAD
Minimum Investment Term 20 days (1.5% penalty) Early Redemption Fees will not be charged for redemption of shares which were issued in connection with the roll-over of assets from Flow-Through Limited Partnerships managed by us.
Management Fee 2.5% annual - (A) 1.5% annual - (F)
Performance Fee 10% of excess over blended benchmark index
Eligible for Registered Plans Yes
Investor Risk Tolerance High

Fund Objective

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.

Unit Price (NAV - Series A)

Fund Performance as at November 30, 2017

MTD* YTD* 1 YR 3 YR 5 YR 10 YR Inception
-0.4 15.6 19.8 23.4 7.6 - 0.8
*MTD & YTD as at most recent NAV


The indicated rates of return for series A/class A securities of the Funds are based on the historical annual compounded total returns including changes in unit/share value and reinvestment of all distributions or dividends and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase securities of the Funds.