Skip navigation

Fund Report - Standard
For Sprott Asset Management LP
Funds 1 to 50 from 126 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 February 17, 2017 As of January 31, 2017

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 (05/29) 105.070






Chart   Price History        
Sprott Bull/Bear RSP A (01/31) 2.990
14.12 -7.14 -23.53 51.01 -3.72 -2.05 (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 (12/30) 4.003 0.000 5.57




Chart   Price History        
Sprott Canadian Equity Class Srs F (12/30) 4.066 0.000 5.65




Chart   Price History        
Sprott Canadian Equity Series A 16.475 -0.006 1.79 -0.62 -6.04 8.98 -9.52
Chart   Price History        
Sprott Canadian Equity Series F 17.085 -0.006 1.88 -0.35 -5.52 10.17 -8.55 -1.40 (10/04) Chart   Price History        
Sprott Convertible Strat Trust Sr A (03/11) 7.554






Chart   Price History        
Sprott Diversified Bond Cl Srs PFT (06/17) 10.000






Chart   Price History        
Sprott Diversified Bond Cl Srs QF (06/17) 10.000






Chart   Price History        
Sprott Diversified Bond Class Srs A 12.764 0.013 0.57 0.86 2.25 5.53 3.09
Chart   Price History        
Sprott Diversified Bond Class Srs F 13.139 0.013 0.65 1.11 2.76 6.56 3.99 5.26 (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 9.187 0.009 0.57 0.86 2.23 5.48 3.04 4.09 (10/11) Chart   Price History        
Sprott Diversified Bond Class SrsFT 9.631 0.010 0.65 1.11 2.75 6.54 3.97 4.11 (10/11) Chart   Price History        
Sprott Diversified Bond Series A 10.537 0.011 0.59 0.87 2.28 5.57 3.13 4.11 (08/10) Chart   Price History        
Sprott Diversified Bond Series F 10.729 0.011 0.67 1.13 2.80 6.64 4.03 4.93 (08/10) Chart   Price History        
Sprott Diversified Bond Series FT 9.373 0.010 0.68 1.13 2.80 6.63 4.02 4.73 (09/11) Chart   Price History        
Sprott Diversified Bond Series I 10.821 0.011 0.74 1.34 3.24 7.54 5.02
Chart   Price History        
Sprott Diversified Bond Series PF (06/17) 10.032






Chart   Price History        
Sprott Diversified Bond Series PT (06/17) 10.000






Chart   Price History        
Sprott Diversified Bond Series Q (06/17) 10.000






Chart   Price History        
Sprott Diversified Bond Series QF (06/17) 10.000






Chart   Price History        
Sprott Diversified Bond Series QFT (06/17) 10.000






Chart   Price History        
Sprott Diversified Bond Series QT (06/17) 10.000






Chart   Price History        
Sprott Diversified Bond Series T 8.620 0.009 0.59 0.87 2.27 5.55 3.13 3.89 (08/10) Chart   Price History        
Sprott Energy Class F 19.399 -0.107 -4.93 -1.24 8.71 60.53 1.79
Chart   Price History        
Sprott Energy Series A 17.660 -0.098 -5.02 -1.21 8.63 61.18 1.14 5.36 (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 11.198 -0.008 0.62 2.13 1.85 3.55 3.08
Chart   Price History        
Sprott Enhanced Bal Cl Sr FT 9.171 -0.007 0.62 2.13 1.84 3.53 2.99
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 8.790 -0.007 0.52 1.82 1.21 2.27 1.77
Chart   Price History        
Sprott Enhanced Bal Fund Sr A 11.968 -0.009 0.72 1.18 0.62 2.08 1.96 3.70 (04/12) Chart   Price History        
Sprott Enhanced Bal Fund Sr A1 12.030 -0.009 0.72 1.20 0.67 2.18 2.02 3.78 (04/12) Chart   Price History        
Sprott Enhanced Balanced Cl Sr A 10.756 -0.008 0.53 1.84 1.26 2.37 1.84
Chart   Price History        
Sprott Enhanced Equity Cl FT 9.294 -0.018 0.98 1.63 0.36 1.70 3.16
Chart   Price History        
Sprott Enhanced Equity Class Sr A 12.504 -0.025 0.89 1.36 -0.19 0.59 2.03 4.74 (04/12) Chart   Price History        
Sprott Enhanced Equity Class Sr A1 12.569 -0.025 0.89 1.38 -0.15 0.67 2.12 4.86 (04/12) Chart   Price History        
Sprott Enhanced Equity Class Srs F 13.235 -0.026 0.98 1.64 0.37 1.72
5.79 (04/12) Chart   Price History        
Sprott Enhanced Equity Class T 8.951 -0.018 0.88 1.36 -0.20 0.60 2.05
Chart   Price History        
Sprott Enhanced US Eq Cl A (CDN$) 12.458 0.033 0.64 0.72 -0.39 -6.72
14.50 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl A (US$) 9.503 -0.010 0.27 3.54 -0.37 0.68
-3.76 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl AH (CDN$) (01/24) 12.560 0.050 -0.48 3.58 -0.45 0.03
18.28 (09/15) Chart   Price History        
Sprott Enhanced US Eq Cl F (CDN$) 12.692 0.034 0.73 1.00 0.17 -5.59
15.86 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl F (US$) 9.681 -0.010 0.37 3.82 0.19 1.91
-2.61 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl FH (CDN$) (01/24) 12.930 0.060 -0.39 3.94 0.19 0.88
20.84 (09/15) Chart   Price History        
Sprott Enhanced US Eq Cl FT (CDN$) 11.653 0.032 0.73 0.97 0.14 -5.62
14.63 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl FT (US$) 8.889 -0.009 0.36 3.80 0.16 1.87
-3.65 (07/15) 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