CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Sprott Physical Gd Tr (PHYS)

Specialty Equity Funds - Commodities Fund

Data as of Oct. 16, 2017
Current
Market Price $10.54 (- $0.06)
NAV (Oct. 17, 2017) $10.61 (- $0.08)
Premium / Discount -0.66% (+0.18%)
Fund Info
Inception Feb. 26, 2010
Sponsor Sprott Asset Management
Website http://sprottphysicalb...
Phone (416) 203-2310
Objective: Physical gold bullion; does not speculate in short-term
Capital & Leverage
Outstanding Shares 213,265,205
Gross Assets $2,180M
Net Assets $2,263M
Market Cap $2,248M
Purchases Turnover %
Sales Turnover %
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.47%
Non Lev Exp Ratio 0.47%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -0.20%
Discount Low(3 Yr) -1.75%
Discount High(3 Yr) 2.18%
Discount Rel Range 27.81%
Comp Discount 0.79
Discount St Dev (1Yr) 0.44
Z-Stat
Z-Stat (6mo) -0.45
Z-Stat (1Yr) -0.68
Z-Stat (3Yr) -0.78
Comp Z-Stat (6mo) -0.62
Comp Z-Stat (3Yr) -0.71
Distribution Data
Market Yield 0.00%
Income Yield 0.00%
Lev Adj NAV Yield 0.00%
Distribution Frequency NA
Current Distribution $
Current Income $
Ex-Date
Payable Date
Div Growth (3yr) %
Dividend Change % on
Expected Div
RoC (1yr) %
RoC (3yr) %
Volume & Liquidity
Average Daily $ (M) $4,149
Avg Volume 30 day 373,706
Avg Volume 90 day 393,641
Volume Trend -5.06%
Comp Volume Trend -2.54%
Correlation & Volatility
Correlation (30 d) 99.2%
Correlation (90 d) 99.8%
Correlation (1 Yr) 99.3%
Price St Dev (1Yr) 11.3%
NAV St Dev (1Yr) 11.0%
Earnings
Earnings / Share (6/30/17) $-0.012
Earn Coverage %
Earnings Trend Down
UNII / Share (6/30/17) $-1.157
Rel UNII
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
-0.34

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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