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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 23, 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 (07/22) 24.018 -0.140 0.44 9.25 20.66 17.70 -18.92 11.87 (09/97) Chart   Price History        
Sprott Canadian Equity F (07/22) 24.219 -0.141 0.54 9.48 21.23 18.93 -18.04 2.08 (10/04) Chart   Price History        
Sprott Cdn Equity Class Series A (07/22) 5.797 -0.034 0.45 9.20 20.65 17.68

Chart   Price History        
Sprott Cdn Equity Class Series F (07/22) 5.749 -0.033 0.55 9.45 21.25 18.95

Chart   Price History        
Sprott Convertible Strat Trust Sr A (07/15) 7.924

0.62 0.14


Chart   Price History        
Sprott Diversified Yield Series I (07/22) 10.771 0.016 0.13 1.73



Chart   Price History        
Sprott Diversified Yield-A (07/22) 10.621 0.015 -0.03 1.27 4.05 7.41 4.30 5.18 (08/10) Chart   Price History        
Sprott Diversified Yield-F (07/22) 10.730 0.016 0.03 1.45 4.41 8.18 5.05 5.93 (08/10) Chart   Price History        
Sprott Diversified Yield-FT (07/22) 10.002 0.015 0.03 1.44 4.40 8.16
5.96 (09/11) Chart   Price History        
Sprott Diversified Yield-T (07/22) 9.440 0.014 -0.03 1.32 4.09 7.45 3.96 4.82 (08/10) Chart   Price History        
Sprott Diversified Yld Cl Series A (07/22) 11.946 0.017 0.04 1.26 4.02 7.36

Chart   Price History        
Sprott Diversified Yld Class F (07/22) 12.018 0.017 0.11 1.45 4.40 8.18

Chart   Price History        
Sprott Diversified Yld Class FT (07/22) 10.285 0.015 0.11 1.44 4.39 8.14

Chart   Price History        
Sprott Diversified Yld Class I (07/22) 11.712 0.017 0.20 1.72 4.97 9.37

Chart   Price History        
Sprott Diversified Yld Class T (07/22) 10.058 0.014 0.04 1.25 4.00 7.34

Chart   Price History        
Sprott Energy (07/22) 24.577 0.220 -2.58 27.08 45.63 79.70 10.58 10.37 (04/04) Chart   Price History        
Sprott Energy Class F (07/22) 26.601 0.239 -2.49 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 (07/22) 10.702 0.046 0.52 1.50 3.98


Chart   Price History        
Sprott Enhanced Bal Cl Sr FT (07/22) 10.286 0.045 0.52 1.50 3.97


Chart   Price History        
Sprott Enhanced Bal Cl Sr I (07/22) 10.000 0.000 0.00 0.00 0.00


Chart   Price History        
Sprott Enhanced Bal Cl Sr T (07/22) 10.175 0.044 0.42 1.21 3.39


Chart   Price History        
Sprott Enhanced Bal Fund Sr A (07/22) 11.797 0.051 0.42 1.35 4.18 10.48

Chart   Price History        
Sprott Enhanced Bal Fund Sr A1 (07/22) 11.826 0.052 0.43 1.38 4.09 10.44

Chart   Price History        
Sprott Enhanced Balanced Cl Sr A (07/22) 10.609 0.046 0.42 1.22 3.41


Chart   Price History        
Sprott Enhanced Equity Class Sr A (07/22) 12.444 0.072 0.68 1.65 3.95 10.73

Chart   Price History        
Sprott Enhanced Equity Class Sr A1 (07/22) 12.482 0.073 0.69 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 (07/22) 11.259 0.054 -1.50



13.18 (06/13) Chart   Price History        
Sprott Global Agriculture F (07/22) 11.439 0.056 -1.40




Chart   Price History        
Sprott Global Infrastructure Sr A (07/22) 12.653 0.113 0.34 5.77 10.18 21.76
12.80 (09/11) Chart   Price History        
Sprott Gold and PM Class Series A (07/22) 4.591 -0.080 2.69 13.77 39.64 30.60

Chart   Price History        
Sprott Gold and PM Class Series F (07/22) 4.546 -0.079 2.78 14.05 40.35 31.97

Chart   Price History        
Sprott Gold and Precious Minerals (07/22) 33.743 -0.586 2.71 13.83 39.19 33.39 -23.51
Chart   Price History        
Sprott Gold and Precious Minerals F (07/22) 36.264 -0.629 2.81 14.13 39.92 34.83 -22.71 1.14 (10/04) Chart   Price History        
Sprott Gold Bullion Class-A (07/22) 8.075 -0.035 -1.06 -0.59 9.95 7.91

Chart   Price History        
Sprott Gold Bullion Class-F (07/22) 8.093 -0.035 -1.04 -0.52 10.08 8.20

Chart   Price History        
Sprott Gold Bullion Fd-A (07/22) 11.516 -0.051 -0.93 -0.59 9.98 7.85 -1.85 2.96 (03/09) Chart   Price History        
Sprott Gold Bullion Fd-F (07/22) 11.711 -0.051 -0.90 -0.51 10.15 8.20 -1.54 3.28 (03/09) Chart   Price History        
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