Skip navigation

Fund Report - Standard
For Sprott Asset Management LP
Funds 1 to 50 from 85 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 September 15, 2014 As of August 31, 2014

Add/
Del

Fund name

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 (08/29) 9.670

0.62 1.77 1.15 0.45 1.48 (08/10) Chart   Price History        
Sprott Absolute Return Income-F (06/28) 9.751






Chart   Price History        
Sprott Absolute Return Income-FT (08/29) 8.866

0.91 2.24 2.22 -0.89 -0.89 (08/11) Chart   Price History        
Sprott Absolute Return Income-T (06/28) 8.703






Chart   Price History        
Sprott Bull/Bear RSP A (08/29) 3.130

11.79 -19.12 -26.35 -37.48 -2.09 (11/02) Chart   Price History        
Sprott Bull/Bear RSP F (08/29) 3.250

12.46 -18.55 -25.46 -36.58 -19.08 (02/09) Chart   Price History        
Sprott Canadian Equity 22.863 -0.058 -4.29 13.40 1.80 3.21 -21.13 11.74 (09/97) Chart   Price History        
Sprott Canadian Equity F 23.092 -0.057 -4.20 13.71 2.29 4.28 -20.27 2.06 (10/04) Chart   Price History        
Sprott Cdn Equity Class Series A 5.519 -0.014 -4.29 13.36 1.77 3.41

Chart   Price History        
Sprott Cdn Equity Class Series F 5.481 -0.014 -4.20 13.66 2.28 4.51

Chart   Price History        
Sprott Convertible Strat Trust Sr A 7.901
-0.63 -2.99 -3.24


Chart   Price History        
Sprott Diversified Yield Series I 10.608 -0.008 -0.80 0.51 2.21


Chart   Price History        
Sprott Diversified Yield-A 10.463 -0.009 -0.95 0.06 1.29 7.34 5.24 4.94 (08/10) Chart   Price History        
Sprott Diversified Yield-F 10.569 -0.009 -0.89 0.23 1.64 8.10 6.00 5.69 (08/10) Chart   Price History        
Sprott Diversified Yield-FT 9.805 -0.008 -0.89 0.23 1.64 8.08
5.62 (09/11) Chart   Price History        
Sprott Diversified Yield-T 9.239 -0.008 -0.95 0.05 1.33 7.38 4.89 4.59 (08/10) Chart   Price History        
Sprott Diversified Yld Cl Series A 11.817 -0.010 -0.95 0.16 1.27 7.30

Chart   Price History        
Sprott Diversified Yld Class F 11.901 -0.010 -0.89 0.35 1.64 8.10

Chart   Price History        
Sprott Diversified Yld Class FT 10.085 -0.008 -0.89 0.34 1.63 8.07

Chart   Price History        
Sprott Diversified Yld Class I 11.617 -0.009 -0.79 0.62 2.20 9.29

Chart   Price History        
Sprott Diversified Yld Class T 9.849 -0.009 -0.95 0.15 1.25 7.27

Chart   Price History        
Sprott Energy Class F 25.675 -0.116 2.62 8.67 36.50 64.14 11.81 11.25 (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 Energy Series A 23.683 -0.109 2.52 8.38 35.77 62.36 10.58 10.13 (04/04) Chart   Price History        
Sprott Enh Long-Short Eq RSP Cl F (08/29) 17.125

2.37 4.29 11.60 0.40 3.52 (07/09) Chart   Price History        
Sprott Enhanced Bal Cl Sr F 10.640 -0.048 0.99 1.38 2.17


Chart   Price History        
Sprott Enhanced Bal Cl Sr FT 10.125 -0.046 0.99 1.38 2.17


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 9.999 -0.046 0.89 1.10 1.60


Chart   Price History        
Sprott Enhanced Bal Fund Sr A 11.711 -0.056 0.91 0.87 2.05 9.38

Chart   Price History        
Sprott Enhanced Bal Fund Sr A1 11.742 -0.056 0.92 0.90 1.96 9.34

Chart   Price History        
Sprott Enhanced Balanced Cl Sr A 10.529 -0.049 0.90 1.10 1.61


Chart   Price History        
Sprott Enhanced Equity Class Sr A 12.385 -0.083 1.93 1.27 2.49 9.05

Chart   Price History        
Sprott Enhanced Equity Class Sr A1 12.425 -0.083 1.94 1.30 2.53 9.14

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 11.541 -0.075 1.05 2.93


13.55 (06/13) Chart   Price History        
Sprott Global Agriculture F 11.746 -0.076 1.15




Chart   Price History        
Sprott Global Infrastructure Sr A 12.816 -0.086 1.48 5.23 10.30 23.79 13.17 13.20 (09/11) Chart   Price History        
Sprott Gold and PM Class Series A 4.303 0.000 -7.40 24.04 4.03 4.23

Chart   Price History        
Sprott Gold and PM Class Series F 4.267 0.000 -7.31 24.36 4.55 5.31

Chart   Price History        
Sprott Gold and Precious Min Srs A 31.620 0.000 -7.42 24.09 4.02 6.70 -25.08
Chart   Price History        
Sprott Gold and Precious Minerals F 34.037 0.003 -7.33 24.42 4.57 7.84 -24.30 1.22 (10/04) Chart   Price History        
Sprott Gold Bullion Class-A 7.833 -0.009 -4.18 2.78 -5.24 -5.72

Chart   Price History        
Sprott Gold Bullion Class-F 7.855 -0.009 -4.16 2.86 -5.11 -5.47

Chart   Price History        
Sprott Gold Bullion Fd-A 11.170 -0.013 -4.20 3.01 -5.24 -5.74 -8.86 2.62 (03/09) Chart   Price History        
Sprott Gold Bullion Fd-F 11.365 -0.013 -4.17 3.09 -5.09 -5.43 -8.57 2.94 (03/09) 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