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Sprott Focused US Dividend Class A

Ranked 655 out of 866 in - US over 12 months
All calculations are in USD unless stated


The Funds investment objective is to provide consistent income and capital appreciation by investing primarily in a diversified portfolio of dividend yielding U.S. equities.

Showing fund performance globally. You can view performance in individual jurisdictions.


US over : 30/09/2016 - 30/09/2017
  • Rank 655/866 Total Return
  • Rank 175/866 Standard Deviation
  • Rank 393/866 Max Drawdown
Fund Name Currency Loss
392 Raiffeisen 305 - Non-Euro Equities VA USD


393 Sprott Focused US Dividend Class A USD


394 IG AGF U.S. Growth Series C USD


394 Crediinvest SICAV US American Value I1 USD USD


394 UniNordamerika USD


394 BBVA Bolsa Indice USA (Cubierto), FI

Currency exposure is hedged

Currency exposure is hedged



Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.4% 3.7% 4.1%
2016 7.8% 6.7% -3.5% 3.8% 0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date25/11/2015
  • Share Class size09Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment25


Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).