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Fund Report - Standard
For Sprott Asset Management LP
Funds 1 to 50 from 84 found.   Reports Help
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As of January 28, 2015 As of December 31, 2014

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$ Chg

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Incep  (mm/yy)

Charts
/Info
Sprott 2013 Flow-Through LP (06/03) 21.928






Chart   Price History        
Sprott 2014 - II FT LP (11/19) 22.183 -0.046





Chart   Price History        
Sprott Absolute Return Income-A (12/31) 10.298

6.48 8.38 10.70 3.77 2.91 (08/10) Chart   Price History        
Sprott Absolute Return Income-F (06/28) 9.751






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

6.54 9.16 11.91
1.33 (08/11) Chart   Price History        
Sprott Absolute Return Income-T (06/28) 8.703






Chart   Price History        
Sprott Bull/Bear RSP A (12/31) 2.210

-14.34 -33.03 -21.07 -38.71 -4.80 (11/02) Chart   Price History        
Sprott Bull/Bear RSP F (12/31) 2.300

-14.18 -32.55 -20.14 -38.02 -22.78 (02/09) Chart   Price History        
Sprott Canadian Equity 20.861 -0.343 10.15 -6.82 -18.34 -1.47 -19.23 10.20 (09/97) Chart   Price History        
Sprott Canadian Equity F 21.156 -0.347 10.26 -6.56 -17.88 -0.45 -18.35 0.03 (10/04) Chart   Price History        
Sprott Cdn Equity Class Series A 5.034 -0.083 10.16 -6.84 -18.37 -1.51 -19.11
Chart   Price History        
Sprott Cdn Equity Class Series F 5.020 -0.083 10.27 -6.59 -17.92 -0.48 -18.23
Chart   Price History        
Sprott Convertible Strat Trust Sr A (12/31) 7.415

-5.45 -4.70 -4.56

Chart   Price History        
Sprott Diversified Yield Series I 10.890 0.059 3.58 1.15 0.22


Chart   Price History        
Sprott Diversified Yield-A 10.732 0.058 3.40 0.69 -0.69 3.33 5.63 4.41 (08/10) Chart   Price History        
Sprott Diversified Yield-F 10.844 0.059 3.47 0.87 -0.34 4.05 6.39 5.16 (08/10) Chart   Price History        
Sprott Diversified Yield-FT 9.979 0.054 3.47 0.87 -0.34 4.05 6.02 4.91 (09/11) Chart   Price History        
Sprott Diversified Yield-T 9.366 0.050 3.40 0.68 -0.70 3.36 5.27 4.09 (08/10) Chart   Price History        
Sprott Diversified Yld Cl Series A 12.244 0.066 3.40 0.69 -0.69 3.30

Chart   Price History        
Sprott Diversified Yld Class F 12.364 0.067 3.47 0.88 -0.32 4.06 6.28
Chart   Price History        
Sprott Diversified Yld Class FT 10.270 0.055 3.47 0.87 -0.33 4.04

Chart   Price History        
Sprott Diversified Yld Class I 12.118 0.066 3.58 1.16 0.23 5.21 6.85
Chart   Price History        
Sprott Diversified Yld Class T 9.996 0.054 3.39 0.68 -0.72 3.25 5.16
Chart   Price History        
Sprott Energy Fund Series A 15.105 -0.868 -8.16 -27.10 -34.79 -5.04 -2.70 5.56 (04/04) Chart   Price History        
Sprott Energy Fund Series F 16.441 -0.944 -8.07 -26.90 -34.43 -4.00 -1.62 6.64 (04/04) Chart   Price History        
Sprott Enh Long-Short Eq RSP Cl F (12/31) 17.069

2.14 0.99 6.06 3.69 3.39 (07/09) Chart   Price History        
Sprott Enhanced Bal Cl Sr F 10.896 0.035 1.81 0.80 0.15 4.13

Chart   Price History        
Sprott Enhanced Bal Cl Sr FT 10.162 0.033 1.80 0.80 0.15 4.12

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

Chart   Price History        
Sprott Enhanced Bal Cl Sr T 9.990 0.032 1.68 0.51 -0.43 2.95

Chart   Price History        
Sprott Enhanced Bal Fund Sr A 11.887 0.039 1.92 0.74 -0.13 4.05

Chart   Price History        
Sprott Enhanced Bal Fund Sr A1 11.923 0.039 1.93 0.77 -0.07 4.02

Chart   Price History        
Sprott Enhanced Balanced Cl Sr A 10.738 0.035 1.69 0.52 -0.41 2.98

Chart   Price History        
Sprott Enhanced Equity Cl FT 10.419 0.013 1.47 1.40 1.15 5.72

Chart   Price History        
Sprott Enhanced Equity Class Sr A 12.618 0.015 1.37 1.12 0.59 4.56

Chart   Price History        
Sprott Enhanced Equity Class Sr A1 12.663 0.016 1.38 1.15 0.64 4.65

Chart   Price History        
Sprott Enhanced Equity Class T 10.264 0.013 1.37 1.13 0.60 4.59

Chart   Price History        
Sprott Enhanced Long Short Eq Sr A (12/31) 31.400

1.19 -0.13 4.81 3.51 11.25 (04/04) Chart   Price History        
Sprott Enhanced Long Short Eq Sr F (12/31) 33.050

1.19 0.36 4.79 4.07 3.97 (11/07) Chart   Price History        
Sprott Enhanced Long Short Eq Sr-A (12/31) 16.941

2.20 0.78 5.64 3.55 5.99 (09/05) Chart   Price History        
Sprott Global Agriculture A 12.993 -0.047 6.68 4.43 6.65

13.58 (06/13) Chart   Price History        
Sprott Global Agriculture F 13.277 -0.048 6.79 4.73 7.26


Chart   Price History        
Sprott Global Infrastructure F 12.699 -0.157 4.61 -6.58 -4.67 5.30 10.65 9.48 (09/11) Chart   Price History        
Sprott Global Infrastructure Sr A 12.502 -0.155 3.31 -5.38 -2.83 7.06 10.27 9.83 (09/11) Chart   Price History        
Sprott Gold and PM Class Series A 4.020 -0.154 25.54 -10.54 -25.57 3.93 -26.62
Chart   Price History        
Sprott Gold and PM Class Series F 4.002 -0.153 25.66 -10.31 -25.19 5.00 -25.85
Chart   Price History        
Sprott Gold and Precious Min Srs A 29.509 -1.131 25.48 -10.60 -25.63 3.51 -25.96
Chart   Price History        
Sprott Gold and Precious Minerals F 31.891 -1.221 25.61 -10.36 -25.23 4.62 -25.19 -1.75 (10/04) Chart   Price History        
Sprott Gold Bullion Class-A 9.199 0.030 17.65 1.38 -3.45 6.17

Chart   Price History        
Sprott Gold Bullion Class-F 9.235 0.030 17.69 1.45 -3.30 6.45

Chart   Price History        
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