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Fund Report - Standard
For Sprott Asset Management LP
Funds 1 to 50 from 92 found.   Reports Help
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As of December 17, 2014 As of November 30, 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 2013 Flow-Through LP (06/03) 21.928






Chart   Price History        
Sprott 2014 - II FT LP (11/19) 22.183 -0.046





Chart   Price History        
Sprott Absolute Return Income-A (11/28) 10.073

4.47 5.13 8.51 3.13 2.44 (08/10) Chart   Price History        
Sprott Absolute Return Income-F (06/28) 9.751






Chart   Price History        
Sprott Absolute Return Income-FT (11/28) 9.173

5.02 5.98 9.88
0.68 (08/11) Chart   Price History        
Sprott Absolute Return Income-T (06/28) 8.703






Chart   Price History        
Sprott Bull/Bear RSP A (11/28) 2.170

-30.67 -22.50 -25.43 -41.61 -4.98 (11/02) Chart   Price History        
Sprott Bull/Bear RSP F (11/28) 2.260

-30.46 -21.80 -24.41 -40.92 -23.33 (02/09) Chart   Price History        
Sprott Canadian Equity 18.660 0.355 -5.60 -18.43 -7.50 -2.22 -22.54 10.25 (09/97) Chart   Price History        
Sprott Canadian Equity F 18.899 0.360 -5.52 -18.20 -6.99 -1.21 -21.70 0.00 (10/04) Chart   Price History        
Sprott Cdn Equity Class Series A 4.503 0.086 -5.62 -18.46 -7.57 -2.21 -22.43
Chart   Price History        
Sprott Cdn Equity Class Series F 4.485 0.086 -5.54 -18.25 -7.08 -1.19

Chart   Price History        
Sprott Convertible Strat Trust Sr A (12/15) 7.810

2.65 -0.42 1.86

Chart   Price History        
Sprott Diversified Yield Series I 10.511 0.009 0.01 -0.02 0.48


Chart   Price History        
Sprott Diversified Yield-A 10.364 0.008 -0.14 -0.48 -0.42 4.19 5.94 4.53 (08/10) Chart   Price History        
Sprott Diversified Yield-F 10.470 0.008 -0.08 -0.30 -0.07 4.92 6.70 5.29 (08/10) Chart   Price History        
Sprott Diversified Yield-FT 9.653 0.008 -0.08 -0.30 -0.07 4.91 6.31 5.08 (09/11) Chart   Price History        
Sprott Diversified Yield-T 9.071 0.007 -0.14 -0.48 -0.43 4.23 5.58 4.21 (08/10) Chart   Price History        
Sprott Diversified Yld Cl Series A 11.793 0.009 -0.13 -0.48 -0.31 4.16

Chart   Price History        
Sprott Diversified Yld Class F 11.900 0.009 -0.07 -0.29 0.06 4.93

Chart   Price History        
Sprott Diversified Yld Class FT 9.934 0.008 -0.07 -0.30 0.05 4.90

Chart   Price History        
Sprott Diversified Yld Class I 11.648 0.009 0.02 -0.02 0.61 6.09 7.15
Chart   Price History        
Sprott Diversified Yld Class T 9.678 0.007 -0.13 -0.49 -0.33 4.12

Chart   Price History        
Sprott Energy Class F 17.648 1.186 -15.64 -32.16 -26.28 4.29 -0.40 7.00 (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 Energy Series A 16.233 1.091 -15.71 -32.34 -26.68 3.17 -1.49 5.91 (04/04) Chart   Price History        
Sprott Enh Long-Short Eq RSP Cl F (11/28) 16.905

-1.28 1.06 4.95 1.57 3.10 (07/09) Chart   Price History        
Sprott Enhanced Bal Cl Sr F 10.536 0.099 0.22 -0.39 0.98 5.20

Chart   Price History        
Sprott Enhanced Bal Cl Sr FT 9.876 0.093 0.22 -0.39 0.98 5.19

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

Chart   Price History        
Sprott Enhanced Bal Cl Sr T 9.723 0.091 0.13 -0.67 0.42 4.01

Chart   Price History        
Sprott Enhanced Bal Fund Sr A 11.576 0.111 0.31 -0.62 0.25 5.17

Chart   Price History        
Sprott Enhanced Bal Fund Sr A1 11.611 0.111 0.32 -0.59 0.31 5.14

Chart   Price History        
Sprott Enhanced Balanced Cl Sr A 10.397 0.097 0.13 -0.66 0.43 4.05

Chart   Price History        
Sprott Enhanced Equity Cl FT 10.136 0.140 0.71 -0.05 1.50 6.60

Chart   Price History        
Sprott Enhanced Equity Class Sr A 12.231 0.169 0.62 -0.33 0.94 5.44

Chart   Price History        
Sprott Enhanced Equity Class Sr A1 12.273 0.170 0.63 -0.30 0.99 5.53

Chart   Price History        
Sprott Enhanced Equity Class T 9.998 0.138 0.62 -0.32 0.96 5.46

Chart   Price History        
Sprott Flatiron Yield Trust Ser D (09/30) 8.254
1.21




Chart   Price History        
Sprott Flatiron Yield Trust Ser FD (01/31) 9.285
-0.84




Chart   Price History        
Sprott Global Agriculture A 11.800 0.223 -0.21 3.74 6.78

13.99 (06/13) Chart   Price History        
Sprott Global Agriculture F 12.043 0.228 -0.12 4.03



Chart   Price History        
Sprott Global Infrastructure F (04/30) 12.357 0.042 2.28




Chart   Price History        
Sprott Global Infrastructure Sr A 11.784 0.389 -4.61 -3.68 1.36 10.65 10.56 10.84 (09/11) Chart   Price History        
Sprott Gold and PM Class Series A 3.211 0.150 -8.90 -27.87 -10.53 -1.10 -30.45
Chart   Price History        
Sprott Gold and PM Class Series F 3.192 0.149 -8.82 -27.68 -10.07 -0.08

Chart   Price History        
Sprott Gold and Precious Min Srs A 23.578 1.106 -8.94 -27.91 -10.54 -1.58 -29.87
Chart   Price History        
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