Skip navigation

Fund Report - Standard
For Sprott Asset Management LP
Funds 1 to 50 from 83 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 May 25, 2015 As of April 30, 2015

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 (02/27) 105.760






Chart   Price History        
Sprott Bull/Bear RSP A (04/30) 2.180
-1.36 -16.79 5.31 -31.01 -35.17 -4.78 (11/02) Chart   Price History        
Sprott Bull/Bear RSP F (04/30) 2.270
-1.30 -16.85 5.58 -30.37 -34.51 -21.87 (02/09) Chart   Price History        
Sprott Canadian Equity 23.956 -0.051 3.67 8.39 19.46 2.38 -14.25 10.93 (09/97) Chart   Price History        
Sprott Canadian Equity F 24.379 -0.050 3.76 8.68 20.11 3.44 -13.33 1.47 (10/04) Chart   Price History        
Sprott Cdn Equity Class Series A 5.797 -0.012 3.96 8.38 19.43 2.30 -14.33
Chart   Price History        
Sprott Cdn Equity Class Series F 5.800 -0.012 4.05 8.67 20.06 3.37 -13.40
Chart   Price History        
Sprott Convertible Strat Trust Sr A (05/15) 7.588
2.07 -0.04 -1.61 -3.74

Chart   Price History        
Sprott Diversified Yield Series I 10.800 0.004 -8.25 0.10 4.74 5.37

Chart   Price History        
Sprott Diversified Yield-A 10.602 0.003 -0.01 -0.35 3.80 3.48 5.05 4.81 (08/10) Chart   Price History        
Sprott Diversified Yield-F 10.716 0.003 0.05 -0.17 4.17 4.21 5.80 5.56 (08/10) Chart   Price History        
Sprott Diversified Yield-FT 9.851 0.003 0.05 -0.18 4.16 4.20 5.52 5.46 (09/11) Chart   Price History        
Sprott Diversified Yield-T 9.224 0.002 -0.01 -0.35 3.79 3.52 4.70 4.51 (08/10) Chart   Price History        
Sprott Diversified Yld Cl Series A 12.297 0.003 -0.01 -0.34 3.81 3.47

Chart   Price History        
Sprott Diversified Yld Class F 12.446 0.004 0.05 -0.17 4.18 4.22 5.82
Chart   Price History        
Sprott Diversified Yld Class FT 10.138 0.003 0.05 -0.17 4.17 4.20

Chart   Price History        
Sprott Diversified Yld Class I (04/01) 10.000 -2.224 -17.94 -17.95 -14.15 -13.63 0.10
Chart   Price History        
Sprott Diversified Yld Class T 9.844 0.003 -0.01 -0.36 3.78 3.41 4.61
Chart   Price History        
Sprott Energy Fund Series A 18.699 0.010 -1.08 18.82 -1.11 -13.03 4.86 6.95 (04/04) Chart   Price History        
Sprott Energy Fund Series F 20.308 -0.006 -1.55 19.13 -0.58 -12.09 6.02 8.05 (04/04) Chart   Price History        
Sprott Enh Long-Short Eq RSP Cl F (04/30) 17.767
-3.52 0.22 10.10 8.10 8.08 3.91 (07/09) Chart   Price History        
Sprott Enhanced Bal Cl Sr F 11.237 -0.001 -10.37 0.26 5.88 4.87

Chart   Price History        
Sprott Enhanced Bal Cl Sr FT 10.277 -0.001 -10.76 0.26 5.87 4.86

Chart   Price History        
Sprott Enhanced Bal Cl Sr I (05/01) 10.000 0.000 0.00 0.00 0.00 0.00

Chart   Price History        
Sprott Enhanced Bal Cl Sr T 10.064 -0.002 -9.04 -0.04 5.25 3.66

Chart   Price History        
Sprott Enhanced Bal Fund Sr A 12.223 -0.002 0.68 -0.09 5.83 4.29 6.85
Chart   Price History        
Sprott Enhanced Bal Fund Sr A1 12.265 -0.002 0.69 -0.07 5.89 4.41 6.92
Chart   Price History        
Sprott Enhanced Balanced Cl Sr A 11.034 -0.002 -8.82 -0.02 5.29 3.70

Chart   Price History        
Sprott Enhanced Equity Cl FT 10.725 -0.002 -14.17 0.76 8.16 6.95

Chart   Price History        
Sprott Enhanced Equity Class Sr A 13.195 -0.004 1.26 0.49 7.57 5.78 8.94
Chart   Price History        
Sprott Enhanced Equity Class Sr A1 13.245 -0.004 1.27 0.51 7.62 5.88 9.07
Chart   Price History        
Sprott Enhanced Equity Class Srs F 13.699 -0.003





Chart   Price History        
Sprott Enhanced Equity Class T 10.530 -0.003 -12.72 0.50 7.59 5.81

Chart   Price History        
Sprott Enhanced Long Short Eq Sr A (04/30) 32.590
-3.58 0.03 8.85 6.36 7.77 11.27 (04/04) Chart   Price History        
Sprott Enhanced Long Short Eq Sr F (04/30) 34.160
-2.79 0.26 7.56 6.09 8.06 4.25 (11/07) Chart   Price History        
Sprott Enhanced Long Short Eq Sr-A (04/30) 17.567
-3.61 -0.06 9.86 7.27 7.80 6.18 (09/05) Chart   Price History        
Sprott Global Agriculture A 13.445 0.008 4.62 -3.89 8.23 13.49
13.70 (06/13) Chart   Price History        
Sprott Global Agriculture F 13.780 0.009 4.70 -3.67 8.78


Chart   Price History        
Sprott Global Infrastructure F 12.798 0.009 -31.14 -0.79 1.71 4.19 11.29 10.19 (09/11) Chart   Price History        
Sprott Global Infrastructure Sr A 12.553 0.008 -0.91 -1.06 1.79 5.29 10.93 10.27 (09/11) Chart   Price History        
Sprott Gold and PM Class Series A 3.770 0.003 7.43 -11.20 15.66 -10.50 -21.74
Chart   Price History        
Sprott Gold and PM Class Series F 3.765 0.003 7.52 -10.97 16.25 -9.58 -20.92
Chart   Price History        
Sprott Gold and Precious Min Srs A 27.716 0.020 7.48 -11.08 15.71 -10.44 -20.93
Chart   Price History        
Sprott Gold and Precious Minerals F 30.056 0.024 7.58 -10.85 16.33 -9.48 -20.11 -1.07 (10/04) Chart   Price History        
Sprott Gold Bullion Class-A 8.435 -0.017 3.05 -12.70 7.35 -0.37

Chart   Price History        
Sprott Gold Bullion Class-F 8.478 -0.017 3.08 -12.62 7.53 -0.06

Chart   Price History        
Sprott Gold Bullion Fd-A 12.030 -0.024 3.06 -12.70 7.37 -0.35 -5.70 2.52 (03/09) Chart   Price History        
Sprott Gold Bullion Fd-F 12.269 -0.024 3.09 -12.63 7.54 -0.02 -5.39 2.85 (03/09) Chart   Price History        
Sprott Hedge L.P. - Cl A (04/30) 16.531
-3.16 -16.15 6.38 -24.58 -32.49 3.53 (11/00) 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