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Fund Report - Standard
For Sprott Asset Management LP
Funds 1 to 50 from 123 found.   Reports Help
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As of April 24, 2018 As of March 31, 2018

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Price $

1 day
$ Chg

30 day %

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1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Sprott Alternative Income Srs A (01/31) 10.011
0.87




Chart   Price History        
Sprott Alternative Income Srs F (01/31) 10.097
0.97




Chart   Price History        
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 F (07/31) 1.970
-13.60




Chart   Price History        
Sprott Bull/Bear RSP Srs A (03/29) 2.290

-8.03 -7.66 -17.03 1.19
Chart   Price History        
Sprott Canadian Equity Srs A (04/20) 12.300 0.000 -6.02 -21.07 -19.31 -19.85 -17.48
Chart   Price History        
Sprott Canadian Equity Srs F (04/20) 12.920 0.000 -5.91 -20.85 -18.87 -18.98 -16.58 -2.99 (10/04) Chart   Price History        
Sprott Credit Income Opport Srs A (01/31) 10.039
1.20




Chart   Price History        
Sprott Credit Income Opport Srs B (01/31) 10.068
1.09




Chart   Price History        
Sprott Credit Income Opport Srs F (01/31) 9.953
1.15




Chart   Price History        
Sprott Credit Income Opport Srs I (01/31) 9.986
1.23




Chart   Price History        
Sprott Diversified Bond Cl Srs A 13.214 0.008 -0.06 -0.01 0.91 2.71 2.42
Chart   Price History        
Sprott Diversified Bond Cl Srs F 13.763 0.009 0.02 0.23 1.41 3.73 3.42 5.12 (11/11) Chart   Price History        
Sprott Diversified Bond Cl Srs FT 9.407 0.006 0.02 0.23 1.40 3.72 3.40 4.14 (10/11) Chart   Price History        
Sprott Diversified Bond Cl Srs PFT (05/17) 10.000 0.000





Chart   Price History        
Sprott Diversified Bond Cl Srs QF (05/17) 10.226 0.014





Chart   Price History        
Sprott Diversified Bond Cl Srs T 8.872 0.005 -0.06 0.00 0.93 2.76 2.41 3.98 (11/11) Chart   Price History        
Sprott Diversified Bond Class Srs I (05/17) 13.128 0.017





Chart   Price History        
Sprott Diversified Bond Series PF (05/17) 10.533 0.014





Chart   Price History        
Sprott Diversified Bond Series PT (05/17) 10.000 0.000





Chart   Price History        
Sprott Diversified Bond Series Q (05/17) 10.000 0.000





Chart   Price History        
Sprott Diversified Bond Series QF (05/17) 10.000 0.000





Chart   Price History        
Sprott Diversified Bond Series QFT (05/17) 10.000 0.000





Chart   Price History        
Sprott Diversified Bond Series QT (05/17) 10.000 0.000





Chart   Price History        
Sprott Diversified Bond Srs A 10.596 0.006 -0.04 0.03 0.97 2.83 2.49 4.00 (08/10) Chart   Price History        
Sprott Diversified Bond Srs F 10.792 0.007 0.05 0.27 1.47 3.85 3.49 4.85 (08/10) Chart   Price History        
Sprott Diversified Bond Srs FT 9.119 0.006 0.05 0.27 1.48 3.86 3.50 4.67 (09/11) Chart   Price History        
Sprott Diversified Bond Srs I (02/16) 10.936 0.006 -0.03




Chart   Price History        
Sprott Diversified Bond Srs T 8.282 0.005 -0.04 0.02 0.96 2.81 2.47 3.80 (08/10) Chart   Price History        
Sprott Energy Srs A 12.699 -0.197 13.71 -12.20 -7.12 -28.09 -12.93
Chart   Price History        
Sprott Energy Srs F 14.128 -0.219 13.82 -11.96 -6.63 -27.32 -12.37 2.57 (04/04) Chart   Price History        
Sprott Enh Lg Sh Eqt LP A (03/29) 30.550

-2.52 2.31 4.84 -3.31 8.32 (04/04) Chart   Price History        
Sprott Enh Lg Sh Eqt LP F (03/29) 33.220

-2.27 2.88 6.03 -1.86 2.76 (11/07) Chart   Price History        
Sprott Enh Lg Sh Eqt RSP LP A (03/29) 16.257

-2.63 2.15 4.45 -3.74 4.06 (09/05) 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 I (05/01) 10.000 0.000 0.00




Chart   Price History        
Sprott Enhanced Bal Cl Srs A 11.039 -0.050 1.23 -2.36 0.83 1.53 -0.15 2.17 (09/13) Chart   Price History        
Sprott Enhanced Bal Cl Srs F 11.649 -0.053 1.34 -2.08 1.40 2.69 1.07 3.39 (10/13) Chart   Price History        
Sprott Enhanced Bal Cl Srs FT 8.888 -0.040 1.33 -2.09 1.40 2.68 0.98 3.44 (10/13) Chart   Price History        
Sprott Enhanced Bal Cl Srs T 8.392 -0.038 1.23 -2.38 0.79 1.44 -0.24 2.18 (10/13) Chart   Price History        
Sprott Enhanced Bal Srs A 12.382 -0.057 1.51 -2.69 0.25 1.48 -0.21 3.46 (04/12) Chart   Price History        
Sprott Enhanced Bal Srs A1 12.461 -0.058 1.52 -2.67 0.30 1.58 -0.11 3.55 (04/12) Chart   Price History        
Sprott Enhanced Equity Cl Srs A 12.881 -0.102 2.47 -4.31 0.66 1.70 -0.95 4.39 (04/12) Chart   Price History        
Sprott Enhanced Equity Cl Srs A1 12.961 -0.103 2.48 -4.28 0.70 1.79 -0.87 4.50 (04/12) Chart   Price History        
Sprott Enhanced Equity Cl Srs F 13.814 -0.109 2.57 -4.05 1.21 2.83
5.54 (05/12) Chart   Price History        
Sprott Enhanced Equity Cl Srs F1 13.854 -0.109 2.58 -4.03 1.25 2.91 0.24 5.83 (05/12) Chart   Price History        
Sprott Enhanced Equity Cl Srs FT 9.031 -0.071 2.57 -4.05 1.19 2.79 0.14 3.84 (09/13) Chart   Price History        
Sprott Enhanced Equity Cl Srs T 8.581 -0.068 2.47 -4.31 0.64 1.66 -0.95 2.71 (09/13) Chart   Price History        
Sprott Enhanced US Equity Cl A 13.159 -0.103 0.93 1.25 5.27 2.71

Chart   Price History        
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