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Fund Report - Standard
For Sprott Asset Management LP
Funds 1 to 50 from 85 found.   Reports Help
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As of October 23, 2014 As of September 30, 2014

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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
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 (08/29) 9.670






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






Chart   Price History        
Sprott Absolute Return Income-FT (09/30) 8.888
0.76 2.45 3.03 5.52
-0.63 (08/11) Chart   Price History        
Sprott Absolute Return Income-T (06/28) 8.703






Chart   Price History        
Sprott Bull/Bear RSP A (09/30) 2.580
-17.57 -21.82 -20.86 -28.13 -38.86 -3.65 (11/02) Chart   Price History        
Sprott Bull/Bear RSP F (09/30) 2.680
-17.54 -21.41 -20.24 -27.17 -38.16 -21.57 (02/09) Chart   Price History        
Sprott Canadian Equity 20.297 0.000 -5.81 -12.36 -4.25 -2.08 -19.07 10.82 (09/97) Chart   Price History        
Sprott Canadian Equity F 20.524 0.001 -5.72 -12.12 -3.79 -1.07 -18.19 0.71 (10/04) Chart   Price History        
Sprott Cdn Equity Class Series A 4.899 0.000 -5.80 -12.37 -4.31 -1.93

Chart   Price History        
Sprott Cdn Equity Class Series F 4.871 0.000 -5.72 -12.13 -3.83 -0.89

Chart   Price History        
Sprott Convertible Strat Trust Sr A (10/15) 8.058
1.98 0.80 1.42


Chart   Price History        
Sprott Diversified Yield Series I 10.602 -0.023 0.10 -0.92 0.79


Chart   Price History        
Sprott Diversified Yield-A 10.454 -0.023 -0.05 -1.37 -0.12 5.56 5.07 4.51 (08/10) Chart   Price History        
Sprott Diversified Yield-F 10.562 -0.023 0.01 -1.19 0.24 6.31 5.82 5.26 (08/10) Chart   Price History        
Sprott Diversified Yield-FT 9.761 -0.022 0.01 -1.19 0.23 6.30 5.42 5.03 (09/11) Chart   Price History        
Sprott Diversified Yield-T 9.188 -0.020 -0.05 -1.37 -0.07 5.60 4.72 4.17 (08/10) Chart   Price History        
Sprott Diversified Yld Cl Series A 11.815 -0.026 -0.05 -1.37 -0.13 5.53

Chart   Price History        
Sprott Diversified Yld Class F 11.909 -0.026 0.01 -1.19 0.24 6.32

Chart   Price History        
Sprott Diversified Yld Class FT 10.041 -0.022 0.01 -1.19 0.22 6.29

Chart   Price History        
Sprott Diversified Yld Class I 11.638 -0.025 0.10 -0.92 0.79 7.49

Chart   Price History        
Sprott Diversified Yld Class T 9.797 -0.022 -0.06 -1.39 -0.16 5.50

Chart   Price History        
Sprott Energy Class F 21.778 0.214 -8.96 -10.30 14.29 40.34 16.53 10.05 (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 20.065 0.197 -9.04 -10.55 13.67 38.82 15.25 8.94 (04/04) Chart   Price History        
Sprott Enh Long-Short Eq RSP Cl F (09/30) 16.851
-1.60 -1.12 2.21 8.87 1.94 3.14 (07/09) Chart   Price History        
Sprott Enhanced Bal Cl Sr F 10.293 0.033 -2.79 -0.65 0.84


Chart   Price History        
Sprott Enhanced Bal Cl Sr FT 9.747 0.031 -2.79 -0.65 0.84


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 9.613 0.031 -2.88 -0.93 0.27


Chart   Price History        
Sprott Enhanced Bal Fund Sr A 11.308 0.034 -2.93 -0.86 0.47 7.89

Chart   Price History        
Sprott Enhanced Bal Fund Sr A1 11.339 0.034 -2.92 -0.83 0.53 7.86

Chart   Price History        
Sprott Enhanced Balanced Cl Sr A 10.175 0.032 -2.88 -0.93 0.28


Chart   Price History        
Sprott Enhanced Equity Class Sr A 11.744 0.079 -4.42 -0.52 1.11 7.78

Chart   Price History        
Sprott Enhanced Equity Class Sr A1 11.783 0.079 -4.41 -0.50 1.16 7.87

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 11.155 -0.020 -2.71 2.13


12.54 (06/13) Chart   Price History        
Sprott Global Agriculture F 11.365 -0.020 -2.62 2.42



Chart   Price History        
Sprott Global Infrastructure Sr A 12.250 0.103 -3.15 2.70 8.62 20.06 13.26 12.67 (09/11) Chart   Price History        
Sprott Gold and PM Class Series A 3.707 -0.006 -6.23 -16.80 -5.35 -3.47

Chart   Price History        
Sprott Gold and PM Class Series F 3.680 -0.006 -6.15 -16.59 -4.87 -2.47

Chart   Price History        
Sprott Gold and Precious Min Srs A 27.231 -0.046 -6.26 -16.82 -5.31 -0.86 -25.98
Chart   Price History        
Sprott Gold and Precious Minerals F 29.345 -0.049 -6.18 -16.59 -4.81 0.20 -25.21 -0.71 (10/04) Chart   Price History        
Sprott Gold Bullion Class-A 7.941 -0.067 2.07 -4.76 -5.32 -2.32

Chart   Price History        
Sprott Gold Bullion Class-F 7.965 -0.067 2.09 -4.68 -5.18 -2.05

Chart   Price History        
Sprott Gold Bullion Fd-A 11.324 -0.095 2.06 -4.75 -5.31 -2.26 -8.43 1.92 (03/09) Chart   Price History        
Sprott Gold Bullion Fd-F 11.526 -0.097 2.09 -4.67 -5.15 -1.94 -8.14 2.24 (03/09) Chart   Price History        
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