Skip navigation

Fund Report - Standard
For Sprott Asset Management LP
Funds 1 to 50 from 129 found.   Reports Help
(To change reports, click on tab)
Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of August 23, 2016 As of July 31, 2016

Add/
Del

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

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 (07/29) 3.910

28.20 97.47 107.98 2.60 -0.19 (11/02) Chart   Price History        
Sprott Bull/Bear RSP F (07/31) 1.970
-13.60




Chart   Price History        
Sprott Canadian Equity Class Srs A 4.089 0.020 -1.40 -2.21 15.82 -21.56 -7.03 -16.88 (10/11) Chart   Price History        
Sprott Canadian Equity Class Srs F 4.139 0.020 -1.32 -1.96 16.40 -20.85 -6.09 -16.68 (10/11) Chart   Price History        
Sprott Canadian Equity Series A 16.912 0.082 -1.41 -2.20 15.98 -21.44 -7.08 8.52 (09/97) Chart   Price History        
Sprott Canadian Equity Series F 17.445 0.085 -1.31 -1.93 16.60 -20.58 -6.08 -0.98 (10/04) Chart   Price History        
Sprott Convertible Strat Trust Sr A (03/11) 7.554






Chart   Price History        
Sprott Diversified Bond Class Srs A 12.609 0.012 0.73 1.55 3.21 0.16 3.66 5.37 (05/12) Chart   Price History        
Sprott Diversified Bond Class Srs F 12.918 0.013 0.81 1.79 3.70 1.13 4.53 5.23 (10/11) Chart   Price History        
Sprott Diversified Bond Class Srs I (03/04) 12.075 0.025 0.50




Chart   Price History        
Sprott Diversified Bond Class Srs T 9.354 0.009 0.72 1.53 3.18 0.10 3.62 4.05 (10/11) Chart   Price History        
Sprott Diversified Bond Class SrsFT 9.757 0.010 0.81 1.79 3.69 1.11 4.50 3.96 (10/11) Chart   Price History        
Sprott Diversified Bond Series A 10.543 0.010 0.73 1.58 3.21 0.22 3.70 4.07 (08/10) Chart   Price History        
Sprott Diversified Bond Series F 10.725 0.011 0.82 1.83 3.73 1.20 4.55 4.87 (08/10) Chart   Price History        
Sprott Diversified Bond Series FT 9.492 0.009 0.82 1.83 3.73 1.19 4.54 4.64 (09/11) Chart   Price History        
Sprott Diversified Bond Series I 10.815 0.011 0.89 2.05 4.16 2.05

Chart   Price History        
Sprott Diversified Bond Series T 8.775 0.008 0.73 1.58 3.21 0.19 3.70 3.83 (08/10) Chart   Price History        
Sprott Energy Fund Series A 17.317 0.104 3.28 3.12 48.38 12.76 3.14 4.87 (04/04) Chart   Price History        
Sprott Energy Fund Series F 19.019 0.107 3.36 2.94 47.67 12.81 3.97 5.89 (04/04) Chart   Price History        
Sprott Enh Long-Short Eq RSP Cl F (07/31) 18.524
0.51




Chart   Price History        
Sprott Enhanced Bal Cl Sr F 10.993 -0.001 0.67 3.74 1.67 -3.96

Chart   Price History        
Sprott Enhanced Bal Cl Sr FT 9.290 -0.001 0.67 3.74 1.66 -4.20

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 8.959 -0.001 0.56 3.42 1.05 -5.34

Chart   Price History        
Sprott Enhanced Bal Fund Sr A 11.860 0.000 0.75 3.71 1.45 -4.86 2.97
Chart   Price History        
Sprott Enhanced Bal Fund Sr A1 11.917 0.000 0.76 3.74 1.49 -4.76 3.03
Chart   Price History        
Sprott Enhanced Balanced Cl Sr A 10.618 -0.001 0.57 3.45 1.10 -5.26

Chart   Price History        
Sprott Enhanced Equity Cl FT 9.492 -0.004 0.95 5.52 1.33 -5.93

Chart   Price History        
Sprott Enhanced Equity Class Sr A 12.435 -0.005 0.85 5.23 0.79 -6.96 3.09
Chart   Price History        
Sprott Enhanced Equity Class Sr A1 12.494 -0.005 0.86 5.25 0.83 -6.89 3.19
Chart   Price History        
Sprott Enhanced Equity Class Srs F 13.091 -0.005 0.95 5.52 1.35 -5.92
6.40 (04/12) Chart   Price History        
Sprott Enhanced Equity Class T 9.193 -0.004 0.85 5.24 0.80 -6.94

Chart   Price History        
Sprott Enhanced Long Short Eq Sr A (07/29) 28.920

2.30 -4.96 -15.34 0.67 9.01 (04/04) Chart   Price History        
Sprott Enhanced Long Short Eq Sr F (07/29) 30.870

2.59 -4.40 -13.16 1.09 2.43 (11/07) Chart   Price History        
Sprott Enhanced Long Short Eq Sr-A (07/29) 15.524

2.16 -5.19 -15.01 0.72 4.26 (09/05) Chart   Price History        
Sprott Enhanced US Eq Cl A (CDN$) 12.202 -0.037 -1.91 5.66 -6.36 23.45
22.90 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl A (US$) 9.484 0.008 0.39 1.49 1.05 -5.33
-5.22 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl AH (CDN$) (08/22) 12.620 0.000 0.24 1.26 0.48

26.17 (09/15) Chart   Price History        
Sprott Enhanced US Eq Cl F (CDN$) 12.365 -0.037 -1.82 5.95 -5.75 25.00
24.41 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl F (US$) 9.610 0.009 0.49 1.77 1.71 -4.15
-4.06 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl FH (CDN$) (08/22) 12.927 -0.003 0.44 1.71 0.69

29.05 (09/15) Chart   Price History        
Sprott Enhanced US Eq Cl FT (CDN$) 11.726 -0.035 -1.83 5.92 -5.75 23.00
22.47 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl FT (US$) 9.113 0.008 0.48 1.74 1.71 -5.68
-5.56 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl I (CDN$) 12.867 -0.050 -2.30 4.11 -7.33 30.41
29.68 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl I (US$) 10.000 0.000 0.00 0.00 0.00 0.00
0.00 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl T (CDN$) 11.507 -0.034 -1.92 5.62 -6.55 20.83
20.35 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl T (US$) 8.943 0.008 0.39 1.45 0.85 -7.34
-7.19 (07/15) Chart   Price History        
Sprott Focused Global Bal Cl A 9.730 0.024 1.16 2.38 2.29

-1.95 (11/15) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
Next

Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

Back to top