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Sprott Tactical Balanced Class Series T – MUTUAL:SPR351 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.24 CAD0.07 (+0.80%)8.91 - 9.43--

Market data as of 12:00AM 03/30/15. Quotes are delayed by at least 15 min.

Overview - MUTUAL:SPR351

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 Return4.39%
Yield (Trailing 12 Mo.)5.82%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception11/01/2011

Trailing Total Returns - MUTUAL:SPR351

as of 02/28/2015
TimeframeMUTUAL:SPR351S&P 500Tactical Balanced
1 Month1.70%5.75%2.29%
3 Month2.52%2.31%3.41%
1 Year7.75%15.51%8.41%
3 Year3.26%18.00%7.91%
5 Year--16.18%6.95%
10 Year--7.99%4.96%
Since Inception4.39%10.71%--

Sector Allocation - MUTUAL:SPR351

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MUTUAL:SPR351

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$2.81M
Total Stock Holdings
Total Bond Holdings

Top Ten Holdings - MUTUAL:SPR351

as of 02/28/2015
CompanyYTD Return% of Assets
Sprott Diversified Yield Series A--42.64%
Sprott Energy--11.43%
Sprott Canadian Equity--9.96%
Sprott Small Cap Equity--9.60%
Sprott Short-Term Bond Series A--6.24%
Sprott Gold Bullion A--1.89%

Valuation & Growth - MUTUAL:SPR351

as of 02/28/2015
ValuationMUTUAL:SPR351Category Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MUTUAL:SPR351, 3 Year

Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - MUTUAL:SPR351, 3 Year Avg

Pretax Return3.26%
Tax-adjusted Return2.06%
Tax Cost Ratio1.16%
Potential Cap Gains--

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