Sector Allocation - MUTUAL:SPR221
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.24 CAD | -0.02 (-0.15%) | 10.49 - 11.58 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The objective of the Fund is to seek exposure, either directly or through a derivative, to the Sprott Diversified Yield Fund which invests primarily in debt and debt-like securities of corporate and government issuers from around the world.
| Total Return | 8.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/02/2011 |
| Timeframe | MUTUAL:SPR221 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | -1.16% | 2.34% | -0.24% |
| 3 Month | 1.01% | 8.22% | 1.08% |
| Year-to-Date | 2.58% | 15.37% | 2.97% |
| 1 Year | 8.66% | 27.28% | 9.49% |
| 3 Year | -- | 16.87% | 8.37% |
| 5 Year | -- | 5.43% | 6.48% |
| 10 Year | -- | 7.58% | 5.37% |
| Since Inception | 8.67% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $30.44M |
|---|---|
| Total Stock Holdings | |
| Total Bond Holdings |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sprott Diversified Yield Series A | -- | 99.37% |
| Valuation | MUTUAL:SPR221 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |