|
Sprott Flatiron Yield Trust Series A
|
As of April 30, 2013
|
|
(Alternative Strategies)
|
|
Inception Return
(8/1/2012) |
-12.13 % |
|
YTD Return
|
-4.26 % | |
NAVPS
(5/15/2013) |
$8.78 |
|
Change
|
- / - | |
|
Growth of $10,000
(As of April 30, 2013)
|
|
MER
|
2.75 % |
|
Assets ($mil)
|
$8.05 |
|
Rank (1Yr)
|
- |
|
Std Dev (3Yr)
|
- |
|
Volatility Ranking (3Yr)
|
- |
|
RRSP Eligibility
|
Yes |
|
Load
|
Front Fee Only |
|
Fees Front
|
5.00 % |
|
Fees Back
|
- |
|
Open to Invest
|
Open | |
|
Objective
The investment objective of Sprott Flatiron Yield Trust is to aim to provide consistent positive returns on a monthly basis primarily by investing in Canadian corporate convertible debentures, listed equity securities and purchase warrants and other securities. |
Management Co.
Flatiron Capital Management Partners
Managers
Steve Duenkler |
|
Asset Allocation
(As of)
|
Sector Allocation
(As of)
|
Geographic Allocation
(As of)
|
Top 10 Holdings
Performance Data
(As of April 30, 2013)
| |
Simple |
Compound |
| Return |
1 Mth |
3 Mth |
6 Mth |
YTD |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
| Fund |
-0.90% |
-3.74% |
-8.73% |
-4.26% |
- |
- |
- |
- |
| Benchmark |
-2.07% |
-1.03% |
1.85% |
1.20% |
4.53% |
3.56% |
0.73% |
9.32% |
| Quartile Ranking |
3 |
4 |
4 |
4 |
- |
- |
- |
- |
| Calendar Return |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
| Fund |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Benchmark |
7.19% |
-8.71% |
17.61% |
35.06% |
-33.00% |
9.83% |
17.26% |
24.13% |
14.48% |
26.73% |
| Quartile Ranking |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |