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Fund Report - Standard
For Sprott Asset Management LP
Funds 1 to 50 from 129 found.   Reports Help
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As of June 29, 2016 As of May 31, 2016

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Price $

1 day
$ Chg

30 day %

3 mo %

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1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Sprott Bridging Income LP Class A (02/27) 104.812






Chart   Price History        
Sprott Bridging Income LP Class F (05/29) 105.070






Chart   Price History        
Sprott Bull/Bear RSP A (05/31) 2.860
-6.23 18.67 63.43 25.99 -10.05 -2.47 (11/02) Chart   Price History        
Sprott Bull/Bear RSP F (07/31) 1.970
-13.60




Chart   Price History        
Sprott Canadian Equity Class Srs A 3.877 0.034 -7.01 12.31 0.38 -27.04 -8.19 -17.20 (10/11) Chart   Price History        
Sprott Canadian Equity Class Srs F 3.919 0.035 -6.92 12.59 0.77 -26.36 -7.25 -17.02 (10/11) Chart   Price History        
Sprott Canadian Equity Series A 16.034 0.141 -6.99 12.40 0.33 -26.99 -8.31 8.67 (09/97) Chart   Price History        
Sprott Canadian Equity Series F 16.513 0.146 -6.90 12.71 0.87 -26.18 -7.32 -0.91 (10/04) Chart   Price History        
Sprott Convertible Strat Trust Sr A (03/11) 7.554






Chart   Price History        
Sprott Diversified Bond Class Srs A 12.285 0.015 -0.04 2.38 0.28 -0.70 2.50 5.27 (05/12) Chart   Price History        
Sprott Diversified Bond Class Srs F 12.567 0.016 0.05 2.63 0.76 0.28 3.34 5.09 (10/11) Chart   Price History        
Sprott Diversified Bond Class Srs I (03/04) 12.075 0.025 0.50




Chart   Price History        
Sprott Diversified Bond Class Srs T 9.207 0.011 -0.04 2.36 0.25 -0.76 2.28 3.91 (10/11) Chart   Price History        
Sprott Diversified Bond Class SrsFT 9.589 0.012 0.05 2.62 0.75 0.26 3.15 3.78 (10/11) Chart   Price History        
Sprott Diversified Bond Series A 10.297 0.013 -0.03 2.37 0.28 -0.67 2.53 3.96 (08/10) Chart   Price History        
Sprott Diversified Bond Series F 10.470 0.013 0.06 2.63 0.77 0.31 3.35 4.75 (08/10) Chart   Price History        
Sprott Diversified Bond Series FT 9.324 0.012 0.06 2.63 0.76 0.30 3.16 4.48 (09/11) Chart   Price History        
Sprott Diversified Bond Series I 10.556 0.013 0.14 2.85 1.19 1.16

Chart   Price History        
Sprott Diversified Bond Series T 8.633 0.011 -0.03 2.37 0.26 -0.70 2.35 3.71 (08/10) Chart   Price History        
Sprott Energy Fund Series A 16.739 0.517 0.76 49.73 20.25 -9.74 5.73 5.15 (04/04) Chart   Price History        
Sprott Energy Fund Series F 18.330 0.568 0.76 48.61 19.68 -8.90 6.59 6.17 (04/04) Chart   Price History        
Sprott Enh Long-Short Eq RSP Cl F (07/31) 18.524
0.51




Chart   Price History        
Sprott Enhanced Bal Cl Sr F 10.648 0.071 -0.79 2.47 -3.48 -4.61

Chart   Price History        
Sprott Enhanced Bal Cl Sr FT 9.094 0.060 -0.79 2.46 -3.49 -4.85

Chart   Price History        
Sprott Enhanced Bal Cl Sr I (05/01) 10.000 0.000 0.00




Chart   Price History        
Sprott Enhanced Bal Cl Sr T 8.786 0.058 -0.91 2.15 -4.08 -6.00

Chart   Price History        
Sprott Enhanced Bal Fund Sr A 11.481 0.080 -0.80 2.21 -3.87 -5.74 2.86
Chart   Price History        
Sprott Enhanced Bal Fund Sr A1 11.533 0.080 -0.79 2.24 -3.82 -5.64 2.92
Chart   Price History        
Sprott Enhanced Balanced Cl Sr A 10.303 0.068 -0.89 2.17 -4.03 -5.91

Chart   Price History        
Sprott Enhanced Equity Cl FT 9.219 0.099 -1.06 2.47 -5.33 -7.12

Chart   Price History        
Sprott Enhanced Equity Class Sr A 11.969 0.128 -1.16 2.19 -5.84 -8.15 3.25
Chart   Price History        
Sprott Enhanced Equity Class Sr A1 12.025 0.128 -1.15 2.21 -5.80 -8.08 3.34
Chart   Price History        
Sprott Enhanced Equity Class Srs F 12.580 0.135 -1.06 2.48 -5.31 -7.11
6.13 (04/12) Chart   Price History        
Sprott Enhanced Equity Class T 8.944 0.096 -1.16 2.20 -5.83 -8.12

Chart   Price History        
Sprott Enhanced Long Short Eq Sr A (05/31) 28.630
1.27 -2.05 -12.12 -15.62 1.54 9.04 (04/04) Chart   Price History        
Sprott Enhanced Long Short Eq Sr F (05/31) 30.500
1.36 -1.77 -11.16 -13.62 1.97 2.33 (11/07) Chart   Price History        
Sprott Enhanced Long Short Eq Sr-A (05/31) 15.381
1.22 -2.17 -12.29 -15.45 1.60 4.23 (09/05) Chart   Price History        
Sprott Enhanced US Eq Cl A (CDN$) 12.040 -0.013 -1.07 -1.57


21.90 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl A (US$) 9.265 0.052 -0.78 1.93


-6.81 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl AH (CDN$) (06/24) 12.320 -0.070 -0.95 1.81


24.49 (09/15) Chart   Price History        
Sprott Enhanced US Eq Cl F (CDN$) 12.180 -0.013 -0.96 -1.31


23.22 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl F (US$) 9.374 0.053 -0.67 2.20


-5.81 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl FH (CDN$) (06/24) 12.580 -0.060 -0.84 1.98


27.00 (09/15) Chart   Price History        
Sprott Enhanced US Eq Cl FT (CDN$) 11.677 -0.012 -0.97 -1.41


21.28 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl FT (US$) 8.987 0.051 -0.68 2.09


-7.29 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl I (CDN$) 12.994 -0.087 -0.29 -3.43


30.81 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl I (US$) 10.000 0.000 0.00 0.00


0.00 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl T (CDN$) 11.477 -0.012 -1.10 -1.70


19.36 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl T (US$) 8.832 0.050 -0.81 1.79


-8.76 (07/15) Chart   Price History        
Sprott Focused Global Bal Cl A 9.329 0.112 -2.93 3.68 -2.47

-2.47 (11/15) Chart   Price History        
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