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Fund Report - Standard
For Sprott Asset Management LP
Funds 1 to 50 from 123 found.   Reports Help
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As of June 15, 2018 As of May 31, 2018

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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
Ninepoint Alternative Income Srs A (04/30) 10.064
0.41




Chart   Price History        
Ninepoint Alternative Income Srs F (04/30) 10.150
0.50




Chart   Price History        
Ninepoint Bull/Bear RSP Series A (05/31) 2.270

-0.44 -4.62 -13.36 0.00
Chart   Price History        
Ninepoint Canadian Equity Series A (04/20) 12.300 0.000 -6.02




Chart   Price History        
Ninepoint Canadian Equity Series F (04/20) 12.920 0.000 -5.91




Chart   Price History        
Ninepoint Credit Inc Oppty(s) Sr A (04/30) 9.882
0.71




Chart   Price History        
Ninepoint Credit Inc Oppty(s) Sr B (04/30) 9.916
0.66




Chart   Price History        
Ninepoint Credit Inc Oppty(s) Sr F (04/30) 9.806
0.74




Chart   Price History        
Ninepoint Diversified Bond Cl Sr A 13.225 0.011 0.18 -0.40 -0.16 0.50 2.14
Chart   Price History        
Ninepoint Diversified Bond Cl Sr F 13.794 0.012 0.27 -0.15 0.33 1.50 3.15 4.98 (11/11) Chart   Price History        
Ninepoint Diversified Bond Cl Sr FT 9.332 0.008 0.26 -0.15 0.32 1.48 3.13 4.03 (10/11) Chart   Price History        
Ninepoint Diversified Bond Cl Sr T 8.790 0.008 0.19 -0.38 -0.14 0.55 2.13 3.85 (11/11) Chart   Price History        
Ninepoint Diversified Bond Series A 10.573 0.009 0.20 -0.36 -0.08 0.63 2.22 3.89 (08/10) Chart   Price History        
Ninepoint Diversified Bond Series F 10.767 0.010 0.29 -0.11 0.41 1.63 3.24 4.75 (08/10) Chart   Price History        
Ninepoint Diversified Bond Series T 8.207 0.007 0.20 -0.36 -0.10 0.60 2.20 3.70 (08/10) Chart   Price History        
Ninepoint Diversified Bond Srs FT 9.049 0.008 0.29 -0.10 0.42 1.64 3.24 4.55 (09/11) Chart   Price History        
Ninepoint Energy Series A 12.854 -0.291 -8.22 25.23 9.48 3.55 -9.57
Chart   Price History        
Ninepoint Energy Series F 14.323 -0.324 -8.14 25.58 10.08 4.67 -8.78 3.92 (04/04) Chart   Price History        
Ninepoint Enh Lng-Sh Eq RSP LP Sr A (05/31) 16.352

-1.63 -0.08 0.37 -3.49 4.05 (09/05) Chart   Price History        
Ninepoint Enh Long Short Eq LP Sr A (05/31) 30.780

-1.41 0.10 0.82 -3.20 8.27 (04/04) Chart   Price History        
Ninepoint Enh Long Short Eq LP Sr F (05/31) 33.540

-1.15 0.66 1.98 -1.70 2.81 (11/07) Chart   Price History        
Ninepoint Enh US Eq Cl Sr FT USD 9.011 -0.034 0.44 -0.26 1.16 6.26
1.38 (07/15) Chart   Price History        
Ninepoint Enh US Equity Cl Sr A USD 10.287 -0.039 0.36 -0.51 0.68 5.18
0.83 (07/15) Chart   Price History        
Ninepoint Enh US Equity Cl Sr F USD 10.633 -0.040 0.45 -0.25 1.21 6.32
1.99 (07/15) Chart   Price History        
Ninepoint Enh US Equity Cl Sr T USD 8.665 -0.033 0.37 -0.51 0.66 5.15
0.05 (07/15) Chart   Price History        
Ninepoint Enhanced Balanced Cl Sr A 11.104 -0.022 0.14 -0.44 -0.38 1.51 0.17 2.36 (09/13) Chart   Price History        
Ninepoint Enhanced Balanced Cl Sr F 11.736 -0.023 0.24 -0.14 0.18 2.67 1.40 3.57 (10/13) Chart   Price History        
Ninepoint Enhanced Balanced Cl Sr T 8.354 -0.017 0.13 -0.46 -0.43 1.41 0.07 2.36 (10/13) Chart   Price History        
Ninepoint Enhanced Balanced Srs A 12.474 -0.021 0.23 -0.23 -0.59 1.77 0.20 3.62 (04/12) Chart   Price History        
Ninepoint Enhanced Balanced Srs A1 12.556 -0.021 0.23 -0.21 -0.54 1.87 0.30 3.70 (04/12) Chart   Price History        
Ninepoint Enhanced Equity Cl Sr A 13.045 -0.047 0.45 -0.23 -0.69 3.48 -0.30 4.70 (04/12) Chart   Price History        
Ninepoint Enhanced Equity Cl Sr A1 13.127 -0.047 0.46 -0.21 -0.64 3.57 -0.22 4.81 (04/12) Chart   Price History        
Ninepoint Enhanced Equity Cl Sr F 14.011 -0.050 0.55 0.05 -0.14 4.63 0.81 5.86 (05/12) Chart   Price History        
Ninepoint Enhanced Equity Cl Sr F1 14.053 -0.050 0.56 0.07 -0.10 4.72 0.90 6.14 (05/12) Chart   Price History        
Ninepoint Enhanced Equity Cl Sr FT 9.065 -0.032 0.54 0.04 -0.16 4.59 0.79 4.30 (09/13) Chart   Price History        
Ninepoint Enhanced Equity Cl Sr T 8.600 -0.031 0.45 -0.24 -0.71 3.43 -0.31 3.17 (09/13) Chart   Price History        
Ninepoint Enhcd Balanced Cl Sr FT 8.863 -0.018 0.24 -0.15 0.18 2.66 1.30 3.62 (10/13) Chart   Price History        
Ninepoint Enhcd US Equity Cl Sr A 13.572 0.108 2.76 0.72 1.38 1.01

Chart   Price History        
Ninepoint Enhcd US Equity Cl Sr AH (06/07) 13.565 -0.016 1.40 -0.65 -0.28 3.88
0.74 (09/15) Chart   Price History        
Ninepoint Enhcd US Equity Cl Sr F 14.029 0.112 2.85 0.99 1.91 2.11
1.83 (07/15) Chart   Price History        
Ninepoint Enhcd US Equity Cl Sr FH (06/07) 14.134 -0.017 1.45 -0.54 0.17 4.98
2.07 (09/15) Chart   Price History        
Ninepoint Enhcd US Equity Cl Sr FT 11.888 0.095 2.85 0.97 1.86 2.05
1.33 (07/15) Chart   Price History        
Ninepoint Enhcd US Equity Cl Sr T 11.433 0.091 2.77 0.72 1.35 0.99
0.01 (07/15) Chart   Price History        
Ninepoint Focused Glo Div Cl Sr A 11.191 0.043 3.06 1.46 2.58 7.46
6.56 (11/15) Chart   Price History        
Ninepoint Focused Glo Div Cl Sr A1 11.210 0.043 3.06 1.48 2.61 7.52
6.63 (11/15) Chart   Price History        
Ninepoint Focused Glo Div Cl Sr F 11.523 0.045 3.16 1.76 3.17 8.69
7.76 (11/15) Chart   Price History        
Ninepoint Focused Glo Div Cl Sr P 10.000 0.000 0.00 0.00 0.00 0.00

Chart   Price History        
Ninepoint Focused Glo Div Cl Sr PF 11.835 0.046 3.17 1.80 3.26 8.90
9.13 (12/15) Chart   Price History        
Ninepoint Focused Glo Div Cl Sr Q 10.000 0.000 0.00 0.00 0.00 0.00

Chart   Price History        
Ninepoint Focused Glo Div Cl Sr QF 10.000 0.000 0.00 0.00 0.00 0.00

Chart   Price History        
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