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Fund Report - Standard
For Sprott Asset Management LP
Funds 1 to 50 from 79 found.   Reports Help
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As of April 20, 2015 As of March 31, 2015

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1 day
$ Chg

30 day %

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1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Sprott Absolute Return Income-F (06/28) 9.751






Chart   Price History        
Sprott Bull/Bear RSP A (03/31) 2.210
-8.30 0.00 -14.34 -32.21 -35.90 -4.71 (11/02) Chart   Price History        
Sprott Bull/Bear RSP F (03/31) 2.300
-8.73 0.00 -14.18 -31.55 -35.24 -21.96 (02/09) Chart   Price History        
Sprott Canadian Equity 23.590 0.230 9.20 13.83 6.06 1.55 -16.48 10.87 (09/97) Chart   Price History        
Sprott Canadian Equity F 23.982 0.236 9.30 14.13 6.64 2.60 -15.58 1.30 (10/04) Chart   Price History        
Sprott Cdn Equity Class Series A 5.692 0.055 9.21 13.81 6.02 1.45 -16.56
Chart   Price History        
Sprott Cdn Equity Class Series F 5.689 0.056 9.30 14.11 6.58 2.51 -15.65
Chart   Price History        
Sprott Convertible Strat Trust Sr A (04/15) 7.433
-0.34 1.19 -4.33 -2.97

Chart   Price History        
Sprott Diversified Yield Series I 10.838 -0.002 0.21 4.11 5.31 6.15

Chart   Price History        
Sprott Diversified Yield-A 10.635 -0.003 0.06 3.65 4.36 4.24 5.18 4.97 (08/10) Chart   Price History        
Sprott Diversified Yield-F 10.764 -0.003 0.11 3.83 4.73 4.98 5.93 5.73 (08/10) Chart   Price History        
Sprott Diversified Yield-FT 9.898 -0.002 0.11 3.83 4.73 4.97 5.63 5.68 (09/11) Chart   Price History        
Sprott Diversified Yield-T 9.275 -0.003 0.05 3.65 4.36 4.28 4.84 4.67 (08/10) Chart   Price History        
Sprott Diversified Yld Cl Series A 12.304 -0.004 0.06 3.64 4.36 4.22

Chart   Price History        
Sprott Diversified Yld Class F 12.445 -0.003 0.12 3.83 4.73 4.99 5.94
Chart   Price History        
Sprott Diversified Yld Class FT 10.187 -0.003 0.12 3.83 4.73 4.97

Chart   Price History        
Sprott Diversified Yld Class I (04/01) 10.000 -2.224 -17.94 4.11 5.31 6.15 6.91
Chart   Price History        
Sprott Diversified Yld Class T 9.899 -0.003 0.06 3.63 4.33 4.17 4.56
Chart   Price History        
Sprott Energy Fund Series A 19.102 0.025 13.79 6.15 -22.62 -12.04 -0.34 6.00 (04/04) Chart   Price History        
Sprott Energy Fund Series F 20.842 0.029 13.89 6.43 -22.20 -11.09 0.76 7.09 (04/04) Chart   Price History        
Sprott Enh Long-Short Eq RSP Cl F (03/31) 18.414
0.87 7.88 10.18 12.62 8.75 4.63 (07/09) Chart   Price History        
Sprott Enhanced Bal Cl Sr F 11.198 0.010 0.01 5.44 6.28 7.17

Chart   Price History        
Sprott Enhanced Bal Cl Sr FT 10.293 0.009 0.00 5.43 6.27 7.16

Chart   Price History        
Sprott Enhanced Bal Cl Sr I (04/09) 10.000 0.000 0.00 0.00 0.00 0.00

Chart   Price History        
Sprott Enhanced Bal Cl Sr T 10.091 0.008 -0.10 5.12 5.65 5.93

Chart   Price History        
Sprott Enhanced Bal Fund Sr A 12.190 0.010 -0.25 5.41 6.19 6.69

Chart   Price History        
Sprott Enhanced Bal Fund Sr A1 12.230 0.010 -0.24 5.44 6.25 6.82

Chart   Price History        
Sprott Enhanced Balanced Cl Sr A 11.008 0.009 -0.09 5.14 5.69 5.98

Chart   Price History        
Sprott Enhanced Equity Cl FT 10.682 0.016 -0.23 6.75 8.25 10.06

Chart   Price History        
Sprott Enhanced Equity Class Sr A 13.092 0.018 -0.32 6.46 7.66 8.86

Chart   Price History        
Sprott Enhanced Equity Class Sr A1 13.141 0.018 -0.31 6.49 7.71 8.95

Chart   Price History        
Sprott Enhanced Equity Class T 10.499 0.014 -0.31 6.47 7.67 8.89

Chart   Price History        
Sprott Enhanced Long Short Eq Sr A (03/31) 33.800
0.78 7.64 8.93 10.93 8.46 11.73 (04/04) Chart   Price History        
Sprott Enhanced Long Short Eq Sr F (03/31) 35.140
0.72 6.32 7.59 9.68 8.50 4.70 (11/07) Chart   Price History        
Sprott Enhanced Long Short Eq Sr-A (03/31) 18.224
0.78 7.58 9.95 11.86 8.50 6.65 (09/05) Chart   Price History        
Sprott Global Agriculture A 12.871 -0.010 -2.16 8.68 13.49

17.00 (06/13) Chart   Price History        
Sprott Global Agriculture F 13.180 -0.009 -2.08 8.93 14.09


Chart   Price History        
Sprott Global Infrastructure F 12.880 0.065 0.15 6.99 -0.05 7.84 11.23 10.81 (09/11) Chart   Price History        
Sprott Global Infrastructure Sr A 12.647 0.062 0.06 6.04 0.33 8.98 10.86 10.91 (09/11) Chart   Price History        
Sprott Gold and PM Class Series A 3.555 -0.018 -2.18 2.00 -8.75 -13.63 -25.52
Chart   Price History        
Sprott Gold and PM Class Series F 3.547 -0.018 -2.10 2.27 -8.28 -12.74 -24.74
Chart   Price History        
Sprott Gold and Precious Min Srs A 26.122 -0.132 -2.17 2.09 -8.73 -13.58 -24.82
Chart   Price History        
Sprott Gold and Precious Minerals F 28.299 -0.140 -2.09 2.36 -8.25 -12.66 -24.04 -1.49 (10/04) Chart   Price History        
Sprott Gold Bullion Class-A 8.342 -0.058 -1.79 8.63 10.13 4.27

Chart   Price History        
Sprott Gold Bullion Class-F 8.382 -0.058 -1.76 8.73 10.31 4.60

Chart   Price History        
Sprott Gold Bullion Fd-A 11.897 -0.083 -1.79 8.65 10.13 4.29 -4.54 3.40 (03/09) Chart   Price History        
Sprott Gold Bullion Fd-F 12.129 -0.085 -1.77 8.74 10.32 4.63 -4.23 3.73 (03/09) Chart   Price History        
Sprott Hedge L.P. - Cl A (03/31) 17.070
-6.16 3.04 -8.62 -24.68 -33.07 3.78 (11/00) Chart   Price History        
Sprott Hedge L.P. -Cl F (03/31) 17.859
-6.05 3.36 -8.08 -23.81 -32.29 -17.15 (04/08) Chart   Price History        
Sprott Hedge L.P. II-Cl A (03/31) 4.870
-8.41 0.17 -12.88 -28.98 -34.52
Chart   Price History        
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