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Fund Report - Standard
For Sprott Asset Management LP
Funds 1 to 50 from 85 found.   Reports Help
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As of August 19, 2014 As of July 31, 2014

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Flatiron Market Neutral Cl A SR1 (09/28) 1414.683






Chart   Price History        
Sprott 2012 Flow-Through LP (02/03) 10.016 -0.208 2.66




Chart   Price History        
Sprott Absolute Return Income-A (05/30) 9.610
1.07




Chart   Price History        
Sprott Absolute Return Income-F (06/28) 9.751






Chart   Price History        
Sprott Absolute Return Income-FT (07/31) 8.798
0.40 0.80 1.21

-1.35 (08/11) Chart   Price History        
Sprott Absolute Return Income-T (06/28) 8.703






Chart   Price History        
Sprott Bull/Bear RSP A (07/31) 3.270
-0.91 3.48 -2.39 -9.67 -35.08 -1.74 (11/02) Chart   Price History        
Sprott Bull/Bear RSP F (07/31) 3.380
-0.88 3.68 -2.03 -8.65 -34.39 -18.74 (02/09) Chart   Price History        
Sprott Canadian Equity 23.851 0.035 -0.85 9.07 11.50 13.49 -20.40 11.86 (09/97) Chart   Price History        
Sprott Canadian Equity F 24.071 0.035 -0.75 9.30 12.03 14.67 -19.53 2.15 (10/04) Chart   Price History        
Sprott Cdn Equity Class Series A 5.757 0.008 -0.84 9.02 11.46 13.48

Chart   Price History        
Sprott Cdn Equity Class Series F 5.714 0.008 -0.75 9.29 12.02 14.69

Chart   Price History        
Sprott Convertible Strat Trust Sr A (08/15) 7.952

-0.88 -2.26


Chart   Price History        
Sprott Diversified Yield Series I 10.764 0.039 0.46 0.90 3.33


Chart   Price History        
Sprott Diversified Yield-A 10.616 0.038 0.31 0.44 2.41 6.48 3.88 4.95 (08/10) Chart   Price History        
Sprott Diversified Yield-F 10.724 0.039 0.37 0.62 2.76 7.24 4.62 5.70 (08/10) Chart   Price History        
Sprott Diversified Yield-FT 9.980 0.036 0.37 0.61 2.76 7.22
5.63 (09/11) Chart   Price History        
Sprott Diversified Yield-T 9.412 0.034 0.30 0.49 2.45 6.52 3.54 4.59 (08/10) Chart   Price History        
Sprott Diversified Yld Cl Series A 11.974 0.043 0.30 0.43 2.39 6.44

Chart   Price History        
Sprott Diversified Yld Class F 12.053 0.044 0.37 0.62 2.76 7.24

Chart   Price History        
Sprott Diversified Yld Class FT 10.264 0.037 0.36 0.61 2.75 7.20

Chart   Price History        
Sprott Diversified Yld Class I 11.755 0.043 0.46 0.89 3.32 8.42

Chart   Price History        
Sprott Diversified Yld Class T 10.030 0.036 0.30 0.42 2.36 6.42

Chart   Price History        
Sprott Energy 23.327 0.409 -3.79 9.83 40.73 62.14 6.76 9.94 (04/04) Chart   Price History        
Sprott Energy Class F 25.270 0.444 -3.70 10.13 41.49 63.92 7.94 11.06 (04/04) Chart   Price History        
Sprott Energy Class Series A (08/30) 9.335 -0.021 2.76




Chart   Price History        
Sprott Energy Class Series F (08/30) 8.924 -0.020 2.86




Chart   Price History        
Sprott Enh Long-Short Eq RSP Cl F (07/31) 16.833
-1.22 1.58 5.71 9.49 0.33 3.22 (07/09) Chart   Price History        
Sprott Enhanced Bal Cl Sr F 10.622 0.049 -0.56 0.74 3.99


Chart   Price History        
Sprott Enhanced Bal Cl Sr FT 10.158 0.047 -0.56 0.74 3.98


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


Chart   Price History        
Sprott Enhanced Bal Cl Sr T 10.040 0.046 -0.66 0.46 3.40


Chart   Price History        
Sprott Enhanced Bal Fund Sr A 11.701 0.055 -0.64 0.62 4.46 8.25

Chart   Price History        
Sprott Enhanced Bal Fund Sr A1 11.731 0.055 -0.63 0.65 4.36 8.21

Chart   Price History        
Sprott Enhanced Balanced Cl Sr A 10.521 0.049 -0.66 0.45 3.42


Chart   Price History        
Sprott Enhanced Equity Class Sr A 12.278 0.064 -1.10 0.76 4.65 7.74

Chart   Price History        
Sprott Enhanced Equity Class Sr A1 12.317 0.064 -1.10 0.78 4.70 7.85

Chart   Price History        
Sprott Flatiron Yield Trust Ser D (09/30) 8.254
1.21




Chart   Price History        
Sprott Flatiron Yield Trust Ser FD (01/31) 9.285
-0.84




Chart   Price History        
Sprott Global Agriculture A 11.574 0.086 3.44 0.34


10.84 (06/13) Chart   Price History        
Sprott Global Agriculture F 11.769 0.088 3.54




Chart   Price History        
Sprott Global Infrastructure Sr A 12.843 0.099 3.30 2.29 8.48 19.63
11.96 (09/11) Chart   Price History        
Sprott Gold and PM Class Series A 4.618 -0.035 -0.64 12.06 16.10 21.19

Chart   Price History        
Sprott Gold and PM Class Series F 4.576 -0.034 -0.55 12.35 16.68 22.45

Chart   Price History        
Sprott Gold and Precious Minerals 33.943 -0.254 -0.63 12.14 16.19 24.05 -24.95
Chart   Price History        
Sprott Gold and Precious Minerals F 36.509 -0.272 -0.54 12.44 16.80 25.38 -24.17 1.06 (10/04) Chart   Price History        
Sprott Gold Bullion Class-A 8.155 0.023 0.60 -1.57 0.31 1.63

Chart   Price History        
Sprott Gold Bullion Class-F 8.176 0.023 0.63 -1.50 0.42 1.90

Chart   Price History        
Sprott Gold Bullion Fd-A 11.631 0.033 0.60 -1.54 0.29 1.62 -4.57 2.65 (03/09) Chart   Price History        
Sprott Gold Bullion Fd-F 11.831 0.034 0.63 -1.46 0.45 1.95 -4.27 2.97 (03/09) Chart   Price History        
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