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Fund Report - Standard
For Sprott Asset Management LP
Funds 1 to 50 from 78 found.   Reports Help
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As of July 31, 2015 As of June 30, 2015

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$ Chg

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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 1.880
-13.76 -1.36 -1.36 -33.94 -32.94 -4.72 (11/02) Chart   Price History        
Sprott Bull/Bear RSP F 1.970
-13.60 -0.87 -0.87 -33.14 -32.21 -21.31 (02/09) Chart   Price History        
Sprott Canadian Equity Class Srs A 5.264 0.008 -6.18 4.42 18.84 -2.99 -8.80 -14.45 (10/11) Chart   Price History        
Sprott Canadian Equity Class Srs F 5.277 0.008 -6.10 4.69 19.46 -1.95 -7.82 -14.41 (10/11) Chart   Price History        
Sprott Canadian Equity Series A 21.739 0.033 -6.25 4.11 18.50 -3.23 -8.80 10.96 (09/97) Chart   Price History        
Sprott Canadian Equity Series F 22.166 0.035 -6.16 4.39 19.14 -2.16 -7.81 1.67 (10/04) Chart   Price History        
Sprott Convertible Strat Trust Sr A (07/15) 7.595
1.25 2.72 3.94 -0.94
-9.72 (10/13) Chart   Price History        
Sprott Diversified Bond Class Srs A 12.446 0.042 1.19 -0.11 3.53 2.81
6.84 (05/12) Chart   Price History        
Sprott Diversified Bond Class Srs F 12.619 0.043 1.28 0.09 3.92 3.58 5.89 6.12 (10/11) Chart   Price History        
Sprott Diversified Bond Class Srs T 9.816 0.034 1.19 -0.12 3.50 2.76 4.71 4.90 (10/11) Chart   Price History        
Sprott Diversified Bond Class SrsFT 10.128 0.035 1.28 0.09 3.92 3.57
4.48 (10/11) Chart   Price History        
Sprott Diversified Bond Series A 10.613 0.036 1.20 -0.12 3.53 2.81 5.17 4.69 (08/10) Chart   Price History        
Sprott Diversified Bond Series F 10.743 0.037 1.29 0.08 3.92 3.57 5.93 5.45 (08/10) Chart   Price History        
Sprott Diversified Bond Series FT 9.843 0.034 1.29 0.08 3.91 3.56 5.56 5.32 (09/11) Chart   Price History        
Sprott Diversified Bond Series I (07/30) 10.845 0.029 1.00 0.33 4.46 4.69

Chart   Price History        
Sprott Diversified Bond Series T 9.200 0.032 1.20 -0.12 3.52 2.80 4.81 4.40 (08/10) Chart   Price History        
Sprott Diversified Yld Class I (04/01) 10.000 -2.224 -17.94




Chart   Price History        
Sprott Energy Fund Series A 14.453 -0.229 -18.18 2.70 9.01 -28.91 9.94 6.12 (04/04) Chart   Price History        
Sprott Energy Fund Series F 15.850 -0.251 -17.14 1.98 8.53 -28.84 10.80 7.11 (04/04) Chart   Price History        
Sprott Enh Long-Short Eq RSP Cl F 18.524
0.51 0.09 7.97 9.04 10.50 4.45 (07/09) Chart   Price History        
Sprott Enhanced Bal Cl Sr F (07/30) 11.391 0.071 1.25 0.01 5.45 5.60

Chart   Price History        
Sprott Enhanced Bal Cl Sr FT (07/30) 10.317 0.064 1.25 0.01 5.43 5.59

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 (07/30) 10.081 0.062 1.15 -0.29 4.81 4.36

Chart   Price History        
Sprott Enhanced Bal Fund Sr A 12.363 0.003 1.14 -0.26 5.14 5.00 7.56
Chart   Price History        
Sprott Enhanced Bal Fund Sr A1 12.408 0.003 1.14 -0.23 5.20 5.12 7.64
Chart   Price History        
Sprott Enhanced Balanced Cl Sr A (07/30) 11.162 0.069 1.16 -0.27 4.85 4.42

Chart   Price History        
Sprott Enhanced Equity Cl FT (07/30) 10.764 0.076 1.29 0.37 7.15 8.38

Chart   Price History        
Sprott Enhanced Equity Class Sr A 13.331 -0.013 1.10 0.09 6.56 7.20 10.10
Chart   Price History        
Sprott Enhanced Equity Class Sr A1 13.383 -0.013 1.10 0.11 6.61 7.29 10.21
Chart   Price History        
Sprott Enhanced Equity Class Srs F (07/30) 13.881 0.098 1.29



10.33 (04/12) Chart   Price History        
Sprott Enhanced Equity Class T (07/30) 10.549 0.074 1.20 0.10 6.58 7.22

Chart   Price History        
Sprott Enhanced Long Short Eq Sr A 34.160
0.62 0.44 8.12 7.98 10.31 11.50 (04/04) Chart   Price History        
Sprott Enhanced Long Short Eq Sr F 35.550
0.85 0.31 6.66 7.05 10.20 4.59 (11/07) Chart   Price History        
Sprott Enhanced Long Short Eq Sr-A 18.266
0.42 -0.19 7.37 8.21 10.15 6.45 (09/05) Chart   Price History        
Sprott Global Agriculture A 13.453 0.107 1.90 0.64 9.37 16.65
15.10 (06/13) Chart   Price History        
Sprott Global Agriculture F 13.811 0.110 1.98 0.87 9.88 17.86
16.59 (07/13) Chart   Price History        
Sprott Gold and PM Class Series A 3.135 0.078 -13.81 4.63 6.73 -20.56 -16.95 -23.89 (10/11) Chart   Price History        
Sprott Gold and PM Class Series F 3.136 0.078 -13.74 4.91 7.28 -19.74 -16.07 -23.90 (10/11) Chart   Price History        
Sprott Gold and Precious Min Srs A 23.266 0.580 -13.39 5.16 7.35 -20.16 -16.01
Chart   Price History        
Sprott Gold and Precious Minerals F 25.280 0.631 -13.31 5.44 7.92 -19.31 -15.13 -0.97 (10/04) Chart   Price History        
Sprott Gold Bullion Class-A 8.138 0.100 -2.23 -2.75 5.64 2.00 -4.62 -5.34 (02/12) Chart   Price History        
Sprott Gold Bullion Class-F 8.185 0.101 -2.21 -2.67 5.83 2.34 -4.35 -5.19 (02/12) Chart   Price History        
Sprott Gold Bullion Fd-A 11.617 0.143 -2.24 -2.66 5.77 2.11 -4.57 2.82 (03/09) Chart   Price History        
Sprott Gold Bullion Fd-F 11.855 0.146 -2.21 -2.58 5.94 2.45 -4.26 3.15 (03/09) Chart   Price History        
Sprott Hedge L.P. - Cl A 14.618
-11.77 -2.94 0.01 -28.92 -30.38 3.51 (11/00) Chart   Price History        
Sprott Hedge L.P. -Cl F 15.347
-11.69 -2.69 0.58 -28.11 -29.57 -16.93 (04/08) Chart   Price History        
Sprott Hedge L.P. II-Cl A 4.118
-13.88 -1.82 -1.65 -32.08 -31.69 -5.59 (08/02) Chart   Price History        
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