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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 July 29, 2014 As of June 30, 2014

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Price $

1 day
$ Chg

30 day %

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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 (06/30) 8.808
-0.76 0.56 2.53 0.67
-1.53 (08/11) Chart   Price History        
Sprott Absolute Return Income-T (06/28) 8.703






Chart   Price History        
Sprott Bull/Bear RSP A (06/30) 3.300
4.43 1.23 17.86 -4.35 -32.67 -1.67 (11/02) Chart   Price History        
Sprott Bull/Bear RSP F (06/30) 3.410
17.99 1.49 18.40 -3.40 -31.93 -18.88 (02/09) Chart   Price History        
Sprott Canadian Equity 24.436 0.089 3.13 9.25 20.66 17.70 -18.92 11.87 (09/97) Chart   Price History        
Sprott Canadian Equity F 24.645 0.091 3.23 9.48 21.23 18.93 -18.04 2.08 (10/04) Chart   Price History        
Sprott Cdn Equity Class Series A 5.898 0.022 3.13 9.20 20.65 17.68

Chart   Price History        
Sprott Cdn Equity Class Series F 5.850 0.022 3.23 9.45 21.25 18.95

Chart   Price History        
Sprott Convertible Strat Trust Sr A (07/25) 7.924

0.62 0.14


Chart   Price History        
Sprott Diversified Yield Series I 10.793 0.007 0.18 1.73



Chart   Price History        
Sprott Diversified Yield-A 10.639 0.006 0.02 1.27 4.05 7.41 4.30 5.18 (08/10) Chart   Price History        
Sprott Diversified Yield-F 10.749 0.006 0.09 1.45 4.41 8.18 5.05 5.93 (08/10) Chart   Price History        
Sprott Diversified Yield-FT 10.020 0.006 0.09 1.44 4.40 8.16
5.96 (09/11) Chart   Price History        
Sprott Diversified Yield-T 9.456 0.005 0.02 1.32 4.09 7.45 3.96 4.82 (08/10) Chart   Price History        
Sprott Diversified Yld Cl Series A 11.966 0.007 0.02 1.26 4.02 7.36

Chart   Price History        
Sprott Diversified Yld Class F 12.040 0.007 0.08 1.45 4.40 8.18

Chart   Price History        
Sprott Diversified Yld Class FT 10.303 0.006 0.08 1.44 4.39 8.14

Chart   Price History        
Sprott Diversified Yld Class I 11.735 0.007 0.18 1.72 4.97 9.37

Chart   Price History        
Sprott Diversified Yld Class T 10.074 0.006 0.02 1.25 4.00 7.34

Chart   Price History        
Sprott Energy 24.515 -0.109 -0.88 27.08 45.63 79.70 10.58 10.37 (04/04) Chart   Price History        
Sprott Energy Class F 26.540 -0.117 -0.79 27.42 46.41 81.69 11.81 11.49 (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 (06/30) 17.041
1.87 3.37 5.02 13.18 2.71 3.54 (07/09) Chart   Price History        
Sprott Enhanced Bal Cl Sr F 10.666 -0.009 0.39 1.50 3.98


Chart   Price History        
Sprott Enhanced Bal Cl Sr FT 10.251 -0.008 0.40 1.50 3.97


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 10.139 -0.009 0.30 1.21 3.39


Chart   Price History        
Sprott Enhanced Bal Fund Sr A 11.760 -0.008 0.38 1.35 4.18 10.48

Chart   Price History        
Sprott Enhanced Bal Fund Sr A1 11.789 -0.008 0.39 1.38 4.09 10.44

Chart   Price History        
Sprott Enhanced Balanced Cl Sr A 10.571 -0.009 0.30 1.22 3.41


Chart   Price History        
Sprott Enhanced Equity Class Sr A 12.373 -0.017 0.57 1.65 3.95 10.73

Chart   Price History        
Sprott Enhanced Equity Class Sr A1 12.411 -0.017 0.58 1.67 3.99 10.84

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 11.314 0.018 0.07



13.18 (06/13) Chart   Price History        
Sprott Global Agriculture F 11.497 0.019 0.17




Chart   Price History        
Sprott Global Infrastructure Sr A 12.708 0.036 1.15 5.77 10.18 21.76
12.80 (09/11) Chart   Price History        
Sprott Gold and PM Class Series A 4.600 -0.037 3.21 13.77 39.64 30.60

Chart   Price History        
Sprott Gold and PM Class Series F 4.556 -0.036 3.31 14.05 40.35 31.97

Chart   Price History        
Sprott Gold and Precious Minerals 33.814 -0.268 3.23 13.83 39.19 33.39 -23.51
Chart   Price History        
Sprott Gold and Precious Minerals F 36.348 -0.287 3.33 14.13 39.92 34.83 -22.71 1.14 (10/04) Chart   Price History        
Sprott Gold Bullion Class-A 8.120 0.011 0.38 -0.59 9.95 7.91

Chart   Price History        
Sprott Gold Bullion Class-F 8.139 0.011 0.41 -0.52 10.08 8.20

Chart   Price History        
Sprott Gold Bullion Fd-A 11.580 0.015 0.39 -0.59 9.98 7.85 -1.85 2.96 (03/09) Chart   Price History        
Sprott Gold Bullion Fd-F 11.777 0.016 0.42 -0.51 10.15 8.20 -1.54 3.28 (03/09) Chart   Price History        
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