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Fund Report - Standard
For Sprott Asset Management LP
Funds 1 to 50 from 81 found.   Reports Help
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As of April 17, 2014 As of March 31, 2014

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$ Chg

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Incep  (mm/yy)

Charts
/Info
Flatiron Market Neutral Cl A SR1 (09/28) 1414.683






Chart   Price History        
Sprott 2012 Flow-Through LP (02/03) 10.016 -0.208 2.66




Chart   Price History        
Sprott Absolute Return Income-A (03/31) 9.492
-0.10 1.73 1.84 -4.87 -1.06 1.12 (08/10) Chart   Price History        
Sprott Absolute Return Income-F (06/28) 9.751






Chart   Price History        
Sprott Absolute Return Income-FT (03/31) 8.893
-0.01 1.96 2.42 -5.30
-1.89 (08/11) Chart   Price History        
Sprott Absolute Return Income-T (06/28) 8.703






Chart   Price History        
Sprott Bull/Bear RSP A (03/31) 3.260
-15.76 16.43 -9.19 -41.05 -36.13 -1.81 (11/02) Chart   Price History        
Sprott Bull/Bear RSP F (03/31) 3.360
-15.79 16.67 -8.70 -40.53 -35.31 -19.93 (02/09) Chart   Price History        
Sprott Canadian Equity 21.814 -0.080 -8.63 10.44 2.26 -22.37 -25.57 11.46 (09/97) Chart   Price History        
Sprott Canadian Equity F 21.947 -0.079 -8.54 10.74 2.83 -21.51 -24.74 1.16 (10/04) Chart   Price History        
Sprott Cdn Equity Class Series A 5.268 -0.019 -8.62 10.49 2.49 -22.74

Chart   Price History        
Sprott Cdn Equity Class Series F 5.211 -0.019 -8.53 10.78 3.05 -21.87

Chart   Price History        
Sprott Diversified Yield Series I 10.734 -0.013 0.45




Chart   Price History        
Sprott Diversified Yield-A 10.587 -0.014 0.29 2.74 5.68 3.81 4.11 5.17 (08/10) Chart   Price History        
Sprott Diversified Yield-F 10.695 -0.014 0.35 2.92 6.06 4.56 4.86 5.93 (08/10) Chart   Price History        
Sprott Diversified Yield-FT 10.034 -0.013 0.36 2.92 6.05 3.50
5.96 (09/11) Chart   Price History        
Sprott Diversified Yield-T 9.492 -0.012 0.29 2.74 5.68 2.72 3.62 4.77 (08/10) Chart   Price History        
Sprott Diversified Yld Cl Series A 11.831 -0.015 0.29 2.73 5.67 3.78

Chart   Price History        
Sprott Diversified Yld Class F 11.878 -0.015 0.36 2.91 6.07 4.57

Chart   Price History        
Sprott Diversified Yld Class FT 10.315 -0.013 0.36 2.91 6.05 3.52

Chart   Price History        
Sprott Diversified Yld Class I 11.542 -0.014 0.45 3.20 6.65 5.73

Chart   Price History        
Sprott Diversified Yld Class T 10.110 -0.013 0.29 2.72 5.66 2.75

Chart   Price History        
Sprott Energy 21.618 0.372 16.61 14.60 22.13 33.57 -1.54 8.01 (04/04) Chart   Price History        
Sprott Energy Class F 23.332 0.402 16.71 14.91 22.80 35.07 -0.45 9.11 (04/04) Chart   Price History        
Sprott Energy Class Series A (08/30) 9.335 -0.021 2.76




Chart   Price History        
Sprott Energy Class Series F (08/30) 8.924 -0.020 2.86




Chart   Price History        
Sprott Enh Long-Short Eq RSP Cl F (03/31) 16.486
0.40 1.59 6.51 12.00 -0.35 2.99 (07/09) Chart   Price History        
Sprott Enhanced Bal Cl Sr F 10.472 0.006 0.49 2.44



Chart   Price History        
Sprott Enhanced Bal Cl Sr FT 10.214 0.006 0.49 2.44



Chart   Price History        
Sprott Enhanced Bal Cl Sr I 10.000 0.000 0.00 0.00



Chart   Price History        
Sprott Enhanced Bal Cl Sr T 10.135 0.005 0.39 2.15



Chart   Price History        
Sprott Enhanced Bal Fund Sr A 11.553 0.010 0.49 2.65 7.23 9.03

Chart   Price History        
Sprott Enhanced Bal Fund Sr A1 11.578 0.010 0.50 2.67 7.28 9.15

Chart   Price History        
Sprott Enhanced Balanced Cl Sr A 10.412 0.006 0.40 2.16



Chart   Price History        
Sprott Enhanced Equity Class Sr A 12.105 0.024 0.63 2.26 6.60 11.53

Chart   Price History        
Sprott Enhanced Equity Class Sr A1 12.140 0.024 0.64 2.28 6.64 11.65

Chart   Price History        
Sprott Flatiron Yield Trust Ser A (04/15) 7.929

-0.47 -1.71 -2.39
-8.48 (08/12) Chart   Price History        
Sprott Flatiron Yield Trust Ser D (09/30) 8.254
1.21




Chart   Price History        
Sprott Flatiron Yield Trust Ser F (04/15) 7.981

-0.19 -1.26 -2.05
-7.78 (08/12) Chart   Price History        
Sprott Flatiron Yield Trust Ser FD (01/31) 9.285
-0.84




Chart   Price History        
Sprott Gold and PM Class Series A 3.959 -0.042 -13.64 22.74 1.98 -27.42

Chart   Price History        
Sprott Gold and PM Class Series F 3.910 -0.041 -13.56 23.06 2.52 -26.65

Chart   Price History        
Sprott Gold and Precious Minerals 29.079 -0.310 -13.72 22.28 4.70 -25.56 -30.08
Chart   Price History        
Sprott Gold and Precious Minerals F 31.165 -0.332 -13.64 22.60 5.26 -24.84 -29.33 -0.23 (10/04) Chart   Price History        
Sprott Gold Bullion Class-A 8.245 -0.051 -5.60 10.61 3.17 -13.31

Chart   Price History        
Sprott Gold Bullion Class-F 8.259 -0.051 -5.57 10.66 3.30 -13.07

Chart   Price History        
Sprott Gold Bullion Fd-A 11.757 -0.073 -5.67 10.62 3.22 -13.43 -0.39 3.22 (03/09) Chart   Price History        
Sprott Gold Bullion Fd-F 11.946 -0.074 -5.64 10.71 3.39 -13.15 -0.07 3.55 (03/09) Chart   Price History        
Sprott Hedge L.P. - Cl A (03/31) 22.665
-14.95 12.76 -9.19 -39.53 -35.81 6.30 (11/00) Chart   Price History        
Sprott Hedge L.P. -Cl F (03/31) 23.444
-14.86 13.12 -8.66 -38.83 -35.05 -15.97 (04/08) Chart   Price History        
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