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Fund Report - Standard
For Sprott Asset Management LP
Funds 1 to 50 from 129 found.   Reports Help
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As of July 28, 2016 As of June 30, 2016

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1 day
$ Chg

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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 (06/30) 3.420
19.58 46.15 85.87 56.88 -0.29 -1.17 (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 4.130 -0.006 7.46 -1.17 -2.61 -30.32 -7.34 -18.10 (10/11) Chart   Price History        
Sprott Canadian Equity Class Srs F 4.177 -0.006 7.55 -0.92 -2.12 -29.69 -6.40 -17.91 (10/11) Chart   Price History        
Sprott Canadian Equity Series A 17.082 -0.026 7.48 -1.10 -2.58 -30.28 -7.40 8.24 (09/97) Chart   Price History        
Sprott Canadian Equity Series F 17.607 -0.026 7.58 -0.84 -2.06 -29.52 -6.40 -1.46 (10/04) Chart   Price History        
Sprott Convertible Strat Trust Sr A (03/11) 7.554






Chart   Price History        
Sprott Diversified Bond Class Srs A 12.482 -0.012 1.73 1.03 1.85 0.06 3.37 5.16 (05/12) Chart   Price History        
Sprott Diversified Bond Class Srs F 12.779 -0.012 1.81 1.27 2.34 1.04 4.23 5.02 (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 9.307 -0.009 1.73 1.01 1.82 0.01 3.32 3.84 (10/11) Chart   Price History        
Sprott Diversified Bond Class SrsFT 9.701 -0.009 1.81 1.26 2.33 1.03 4.20 3.73 (10/11) Chart   Price History        
Sprott Diversified Bond Series A 10.437 -0.010 1.76 1.03 1.83 0.11 3.40 3.90 (08/10) Chart   Price History        
Sprott Diversified Bond Series F 10.615 -0.010 1.84 1.29 2.34 1.09 4.24 4.70 (08/10) Chart   Price History        
Sprott Diversified Bond Series FT 9.437 -0.009 1.84 1.28 2.33 1.08 4.23 4.42 (09/11) Chart   Price History        
Sprott Diversified Bond Series I 10.702 -0.010 1.91 1.50 2.76 1.94

Chart   Price History        
Sprott Diversified Bond Series T 8.730 -0.009 1.76 1.03 1.82 0.07 3.40 3.66 (08/10) Chart   Price History        
Sprott Energy Fund Series A 15.990 -0.063 -1.43 17.39 39.59 -5.89 6.33 5.08 (04/04) Chart   Price History        
Sprott Energy Fund Series F 17.559 -0.046 -1.15 16.85 38.87 -4.77 7.18 6.09 (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 10.907 0.019 3.11 1.15 -2.39 -4.65

Chart   Price History        
Sprott Enhanced Bal Cl Sr FT 9.265 0.016 3.11 1.15 -2.40 -4.88

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 8.943 0.015 3.01 0.84 -2.99 -6.03

Chart   Price History        
Sprott Enhanced Bal Fund Sr A 11.762 0.019 3.17 0.98 -2.72 -5.69 3.04
Chart   Price History        
Sprott Enhanced Bal Fund Sr A1 11.817 0.020 3.18 1.00 -2.67 -5.59 3.11
Chart   Price History        
Sprott Enhanced Balanced Cl Sr A 10.543 0.018 3.02 0.87 -2.93 -5.94

Chart   Price History        
Sprott Enhanced Equity Cl FT 9.461 0.031 4.30 1.41 -4.38 -7.25

Chart   Price History        
Sprott Enhanced Equity Class Sr A 12.339 0.040 4.21 1.14 -4.90 -8.28 2.87
Chart   Price History        
Sprott Enhanced Equity Class Sr A1 12.398 0.040 4.21 1.16 -4.86 -8.21 2.96
Chart   Price History        
Sprott Enhanced Equity Class Srs F 12.980 0.043 4.30 1.42 -4.36 -7.25
5.87 (04/12) Chart   Price History        
Sprott Enhanced Equity Class T 9.171 0.030 4.21 1.14 -4.89 -8.26

Chart   Price History        
Sprott Enhanced Long Short Eq Sr A (06/30) 28.350
-0.98 -1.94 -10.65 -16.49 0.70 8.89 (04/04) Chart   Price History        
Sprott Enhanced Long Short Eq Sr F (06/30) 30.230
-0.89 -1.66 -10.14 -14.24 1.13 2.20 (11/07) Chart   Price History        
Sprott Enhanced Long Short Eq Sr-A (06/30) 15.223
-1.03 -2.06 -10.85 -16.31 0.76 4.10 (09/05) Chart   Price History        
Sprott Enhanced US Eq Cl A (CDN$) 12.442 0.002 3.23 0.89


21.09 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl A (US$) 9.433 0.022 2.39 0.48


-6.76 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl AH (CDN$) 12.571 0.031 2.37 -0.35


23.50 (09/15) Chart   Price History        
Sprott Enhanced US Eq Cl F (CDN$) 12.598 0.003 3.32 1.17


22.51 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl F (US$) 9.552 0.023 2.48 0.76


-5.67 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl FH (CDN$) 12.859 0.029 2.46 0.07


26.20 (09/15) Chart   Price History        
Sprott Enhanced US Eq Cl FT (CDN$) 12.010 0.002 3.29 1.09


20.57 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl FT (US$) 9.106 0.021 2.45 0.68


-7.16 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl I (CDN$) 13.189 -0.029 0.82 0.41


29.87 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl I (US$) 10.000 0.000 0.00 0.00


0.00 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl T (CDN$) 11.796 0.002 3.22 0.74


18.52 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl T (US$) 8.944 0.021 2.38 0.33


-8.74 (07/15) Chart   Price History        
Sprott Focused Global Bal Cl A 9.642 -0.035 4.94 -1.75


-5.01 (11/15) Chart   Price History        
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