Investing Center Preview – Manage your investments and watch your net worth grow.

MUTUAL:SPR346:TSX

Sprott Tactical Balanced Class Series F – MUTUAL:SPR346 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.34 CAD-0.03 (-0.30%)10.27 - 11.71--

Market data as of 12:00AM 10/22/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:SPR346

The objective of the Fund is to seek to provide a total return over the long term by investing primarily in a portfolio of mutual funds that are managed by the Manager, its associates or its affiliates. The Fund may also invest in gold bullion, exchange traded funds and equity and/or fixed income securities.

Growth of $10,000 (10 Years)

Total Return4.93%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception10/17/2011

Trailing Total Returns - MUTUAL:SPR346

as of 09/30/2014
TimeframeMUTUAL:SPR346S&P 500Tactical Balanced
1 Month-1.62%-1.40%-1.87%
3 Month-0.44%1.13%-0.35%
Year-to-Date8.32%8.34%6.43%
1 Year14.96%19.73%11.91%
3 Year--22.99%8.99%
5 Year--15.70%6.48%
10 Year--8.11%5.55%
Since Inception4.93%10.63%--

Sector Allocation - MUTUAL:SPR346

as of 09/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MUTUAL:SPR346

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
----
Bond--
 
 
----
Other--
 
 
----
Foreign Stock--
 
 
----
Foreign Bond--
 
 
----
Total------
Cash--
 
 
----
Total Net Assets$3.05M
Total Stock Holdings
Total Bond Holdings

Top Ten Holdings - MUTUAL:SPR346

as of 09/30/2014
CompanyYTD Return% of Assets
Sprott Diversified Yield Series A--31.52%
Sprott Canadian Equity--14.76%
Sprott Energy--10.99%
Sprott Small Cap Equity--10.35%
Sprott Short-Term Bond Series A--3.24%
Sprott Gold Bullion A--0.77%

Valuation & Growth - MUTUAL:SPR346

as of 09/30/2014
ValuationMUTUAL:SPR346Category Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:SPR346, 3 Year

Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:SPR346, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.