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Fund Report - Standard
For Sprott Asset Management LP
Funds 1 to 50 from 82 found.   Reports Help
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As of March 2, 2015 As of January 31, 2015

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1 day
$ Chg

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1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Sprott Absolute Return Income-A (12/31) 10.298






Chart   Price History        
Sprott Absolute Return Income-F (06/28) 9.751






Chart   Price History        
Sprott Absolute Return Income-FT (12/31) 9.330






Chart   Price History        
Sprott Absolute Return Income-T (06/28) 8.703






Chart   Price History        
Sprott Bull/Bear RSP A (02/27) 2.410

26.57 -19.88 -21.79 -36.37 -3.43 (11/02) Chart   Price History        
Sprott Bull/Bear RSP F (02/27) 2.520

26.98 -19.23 -20.87 -35.66 -20.24 (02/09) Chart   Price History        
Sprott Canadian Equity 21.885 0.047 3.65 10.21 -13.40 -3.44 -20.96 10.58 (09/97) Chart   Price History        
Sprott Canadian Equity F 22.216 0.049 3.74 10.51 -12.92 -2.45 -20.10 0.69 (10/04) Chart   Price History        
Sprott Cdn Equity Class Series A 5.280 0.011 3.62 10.20 -13.42 -3.50 -20.81
Chart   Price History        
Sprott Cdn Equity Class Series F 5.270 0.012 3.71 10.49 -12.96 -2.50 -19.95
Chart   Price History        
Sprott Convertible Strat Trust Sr A (02/27) 7.477

-1.57 -2.85 -5.04

Chart   Price History        
Sprott Diversified Yield Series I 10.852 -0.005
4.64 4.33 7.80

Chart   Price History        
Sprott Diversified Yield-A 10.675 -0.006 0.02 4.16 3.39 5.88 5.91 5.16 (08/10) Chart   Price History        
Sprott Diversified Yield-F 10.794 -0.006 0.07 4.35 3.75 6.62 6.67 5.92 (08/10) Chart   Price History        
Sprott Diversified Yield-FT 9.928 -0.005 0.07 4.35 3.75 6.61 6.33 5.93 (09/11) Chart   Price History        
Sprott Diversified Yield-T 9.312 -0.005 0.02 4.16 3.38 5.91 5.56 4.85 (08/10) Chart   Price History        
Sprott Diversified Yld Cl Series A 12.292 -0.007 0.02 4.17 3.38 5.85

Chart   Price History        
Sprott Diversified Yld Class F 12.421 -0.006 0.07 4.35 3.76 6.63 6.60
Chart   Price History        
Sprott Diversified Yld Class FT 10.217 -0.005 0.07 4.35 3.75 6.60

Chart   Price History        
Sprott Diversified Yld Class I 12.186 -0.005 0.16 4.64 4.34 7.80 7.31
Chart   Price History        
Sprott Diversified Yld Class T 9.938 -0.006 0.01 4.16 3.36 5.80 5.45
Chart   Price History        
Sprott Energy Fund Series A 16.993 -0.105 2.31 -16.77 -33.36 -6.21 -4.10 5.42 (04/04) Chart   Price History        
Sprott Energy Fund Series F 18.515 -0.113 2.39 -16.54 -33.00 -5.20 -3.04 6.50 (04/04) Chart   Price History        
Sprott Enh Long-Short Eq RSP Cl F (02/27) 18.255

9.85 6.19 12.25 4.49 4.05 (07/09) Chart   Price History        
Sprott Enhanced Bal Cl Sr F 11.251 0.096
5.60 3.83 7.98

Chart   Price History        
Sprott Enhanced Bal Cl Sr FT 10.392 0.088
5.60 3.83 7.97

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

Chart   Price History        
Sprott Enhanced Bal Cl Sr T 10.204 0.086
5.29 3.23 6.74

Chart   Price History        
Sprott Enhanced Bal Fund Sr A 12.282 0.102 2.70 5.93 3.75 8.37

Chart   Price History        
Sprott Enhanced Bal Fund Sr A1 12.321 0.103 2.71 5.96 3.81 8.34

Chart   Price History        
Sprott Enhanced Balanced Cl Sr A 11.077 0.093
5.31 3.26 6.79

Chart   Price History        
Sprott Enhanced Equity Cl FT 10.835 0.130
7.34 5.05 10.55

Chart   Price History        
Sprott Enhanced Equity Class Sr A 13.236 0.158 4.14 7.05 4.48 9.34

Chart   Price History        
Sprott Enhanced Equity Class Sr A1 13.283 0.158 4.15 7.07 4.52 9.43

Chart   Price History        
Sprott Enhanced Equity Class T 10.664 0.127
7.06 4.49 9.36

Chart   Price History        
Sprott Enhanced Long Short Eq Sr A (02/27) 33.540

8.82 4.96 10.82 4.27 11.54 (04/04) Chart   Price History        
Sprott Enhanced Long Short Eq Sr F (02/27) 34.890

7.27 4.48 9.97 4.58 4.37 (11/07) Chart   Price History        
Sprott Enhanced Long Short Eq Sr-A (02/27) 18.084

9.92 5.96 11.71 4.32 6.36 (09/05) Chart   Price History        
Sprott Global Agriculture A 13.577 0.064 3.22 12.62 17.68

19.06 (06/13) Chart   Price History        
Sprott Global Agriculture F 13.886 0.068 3.29 12.92 18.33


Chart   Price History        
Sprott Global Infrastructure F 13.040 -0.020
2.51 3.02 11.67 11.64 11.24 (09/11) Chart   Price History        
Sprott Global Infrastructure Sr A 12.824 -0.021 0.69 2.88 4.04 12.87 11.25 11.42 (09/11) Chart   Price History        
Sprott Gold and PM Class Series A 3.853 -0.072 -5.34 30.25 -10.05 4.43 -25.69
Chart   Price History        
Sprott Gold and PM Class Series F 3.838 -0.072 -5.26 30.59 -9.59 5.49 -24.91
Chart   Price History        
Sprott Gold and Precious Min Srs A 28.269 -0.532 -5.37 30.13 -10.18 4.36 -25.11
Chart   Price History        
Sprott Gold and Precious Minerals F 30.580 -0.572 -5.29 30.48 -9.70 5.48 -24.33 0.02 (10/04) Chart   Price History        
Sprott Gold Bullion Class-A 8.644 -0.023 -5.73 22.97 15.94 16.30

Chart   Price History        
Sprott Gold Bullion Class-F 8.681 -0.023 -5.71 23.07 16.13 16.61

Chart   Price History        
Sprott Gold Bullion Fd-A 12.329 -0.033 -5.73 22.99 15.94 16.28 -3.29 5.04 (03/09) Chart   Price History        
Sprott Gold Bullion Fd-F 12.563 -0.033 -5.70 23.09 16.13 16.66 -2.98 5.37 (03/09) Chart   Price History        
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