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Fund Report - Standard
For Sprott Asset Management LP
Funds 1 to 50 from 126 found.   Reports Help
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As of March 23, 2017 As of February 28, 2017

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

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 (02/28) 2.850

6.34 -11.49 18.26 -9.70 -2.37 (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 (12/30) 4.003 0.000 5.57




Chart   Price History        
Sprott Canadian Equity Class Srs F (12/30) 4.066 0.000 5.65




Chart   Price History        
Sprott Canadian Equity Series A 15.423 0.209 -5.29 1.88 -2.84 4.22 -12.03
Chart   Price History        
Sprott Canadian Equity Series F 16.010 0.217 -5.21 2.15 -2.32 5.35 -11.09 -1.40 (10/04) Chart   Price History        
Sprott Convertible Strat Trust Sr A (03/11) 7.554






Chart   Price History        
Sprott Diversified Bond Cl Srs PFT (06/17) 10.000






Chart   Price History        
Sprott Diversified Bond Cl Srs QF (06/17) 10.000






Chart   Price History        
Sprott Diversified Bond Class Srs A 12.854 0.011 0.13 2.13 2.06 6.92 2.89
Chart   Price History        
Sprott Diversified Bond Class Srs F 13.244 0.012 0.20 2.38 2.56 7.97 3.80 5.37 (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 9.206 0.008 0.13 2.13 2.05 6.88 2.85 4.20 (10/11) Chart   Price History        
Sprott Diversified Bond Class SrsFT 9.660 0.009 0.20 2.37 2.55 7.95 3.78 4.23 (10/11) Chart   Price History        
Sprott Diversified Bond Series A 10.587 0.009 0.13 2.13 2.08 6.98 2.93 4.20 (08/10) Chart   Price History        
Sprott Diversified Bond Series F 10.779 0.010 0.21 2.38 2.59 8.05 3.83 5.02 (08/10) Chart   Price History        
Sprott Diversified Bond Series FT 9.402 0.009 0.21 2.39 2.59 8.05 3.82 4.84 (09/11) Chart   Price History        
Sprott Diversified Bond Series I 10.875 0.010 0.27 2.59 3.01 8.96 4.82
Chart   Price History        
Sprott Diversified Bond Series PF (06/17) 10.032






Chart   Price History        
Sprott Diversified Bond Series PT (06/17) 10.000






Chart   Price History        
Sprott Diversified Bond Series Q (06/17) 10.000






Chart   Price History        
Sprott Diversified Bond Series QF (06/17) 10.000






Chart   Price History        
Sprott Diversified Bond Series QFT (06/17) 10.000






Chart   Price History        
Sprott Diversified Bond Series QT (06/17) 10.000






Chart   Price History        
Sprott Diversified Bond Series T 8.638 0.008 0.13 2.13 2.07 6.96 2.93 3.98 (08/10) Chart   Price History        
Sprott Energy Class F 16.186 0.231 -15.80 -12.26 -1.09 49.63 -2.06
Chart   Price History        
Sprott Energy Series A 14.720 0.209 -15.87 -12.13 -1.19 50.25 -2.69 4.88 (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 11.218 0.020 -0.34 2.53 2.83 7.28 2.57
Chart   Price History        
Sprott Enhanced Bal Cl Sr FT 9.142 0.016 -0.34 2.53 2.82 7.26 2.47
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 8.751 0.015 -0.44 2.22 2.20 5.96 1.26
Chart   Price History        
Sprott Enhanced Bal Fund Sr A 11.953 0.022 -0.63 1.91 1.63 5.83 1.34 3.93 (04/12) Chart   Price History        
Sprott Enhanced Bal Fund Sr A1 12.017 0.022 -0.62 1.94 1.68 5.93 1.40 4.01 (04/12) Chart   Price History        
Sprott Enhanced Balanced Cl Sr A 10.763 0.019 -0.43 2.25 2.25 6.06 1.34
Chart   Price History        
Sprott Enhanced Equity Cl FT 9.199 0.025 -1.04 2.08 2.10 6.92 2.64
Chart   Price History        
Sprott Enhanced Equity Class Sr A 12.425 0.034 -1.12 1.81 1.55 5.77 1.52 5.05 (04/12) Chart   Price History        
Sprott Enhanced Equity Class Sr A1 12.491 0.034 -1.12 1.83 1.59 5.85 1.60 5.16 (04/12) Chart   Price History        
Sprott Enhanced Equity Class Srs F 13.166 0.036 -1.04 2.09 2.11 6.95
6.10 (04/12) Chart   Price History        
Sprott Enhanced Equity Class T 8.850 0.024 -1.12 1.81 1.55 5.77 1.54
Chart   Price History        
Sprott Enhanced US Eq Cl A (CDN$) 12.739 0.009 2.09 0.51 2.26 1.68
15.47 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl A (US$) 9.555 0.017 0.25 2.04 1.30 3.99
-3.10 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl AH (CDN$) (03/21) 12.670 -0.050 0.32 1.87 1.12 3.38
17.51 (09/15) Chart   Price History        
Sprott Enhanced US Eq Cl F (CDN$) 12.993 0.009 2.18 0.80 2.83 2.79
16.85 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl F (US$) 9.745 0.017 0.34 2.33 1.87 5.13
-1.95 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl FH (CDN$) (03/21) 13.050 -0.050 0.31 2.17 1.72 4.55
19.94 (09/15) Chart   Price History        
Sprott Enhanced US Eq Cl FT (CDN$) 11.870 0.008 2.18 0.77 2.80 2.62
15.65 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl FT (US$) 8.903 0.016 0.34 2.30 1.84 4.96
-2.95 (07/15) Chart   Price History        
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