Skip navigation

Fund Report - Standard
For Sprott Asset Management LP
Funds 1 to 50 from 90 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 November 24, 2014 As of October 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 2013 Flow-Through LP (06/03) 21.928






Chart   Price History        
Sprott 2014 - II FT LP (11/19) 22.183 -0.046





Chart   Price History        
Sprott Absolute Return Income-A (10/31) 9.800

2.51 3.07 4.93 1.67 1.74 (08/10) Chart   Price History        
Sprott Absolute Return Income-F (06/28) 9.751






Chart   Price History        
Sprott Absolute Return Income-FT (10/31) 8.931

3.06 3.89 6.25
-0.30 (08/11) Chart   Price History        
Sprott Absolute Return Income-T (06/28) 8.703






Chart   Price History        
Sprott Bull/Bear RSP A (10/31) 2.070

-36.70 -34.49 -38.94 -42.80 -5.38 (11/02) Chart   Price History        
Sprott Bull/Bear RSP F (10/31) 2.150

-36.39 -34.05 -38.22 -42.16 -24.27 (02/09) Chart   Price History        
Sprott Canadian Equity 20.282 0.147 -0.14 -21.42 -14.30 -10.66 -24.11 10.11 (09/97) Chart   Price History        
Sprott Canadian Equity F 20.528 0.150 -0.05 -21.21 -13.88 -9.74 -23.29 -0.29 (10/04) Chart   Price History        
Sprott Cdn Equity Class Series A 4.895 0.035 -0.14 -21.43 -14.35 -10.53 -23.88
Chart   Price History        
Sprott Cdn Equity Class Series F 4.872 0.036 -0.05 -21.22 -13.91 -9.58

Chart   Price History        
Sprott Convertible Strat Trust Sr A (11/17) 7.957

-1.29 -2.17 -1.72

Chart   Price History        
Sprott Diversified Yield Series I 10.572
0.09 -0.29 0.60


Chart   Price History        
Sprott Diversified Yield-A 10.407 0.026 -0.06 -0.75 -0.31 3.82 5.10 4.46 (08/10) Chart   Price History        
Sprott Diversified Yield-F 10.521 0.027 0.00 -0.57 0.04 4.56 5.85 5.22 (08/10) Chart   Price History        
Sprott Diversified Yield-FT 9.720 0.025 0.00 -0.57 0.04 4.55 5.47 4.98 (09/11) Chart   Price History        
Sprott Diversified Yield-T 9.140 0.023 -0.06 -0.75 -0.27 3.86 4.75 4.13 (08/10) Chart   Price History        
Sprott Diversified Yld Cl Series A 11.819 0.030 -0.06 -0.75 -0.33 3.79

Chart   Price History        
Sprott Diversified Yld Class F 11.920 0.031 0.00 -0.57 0.05 4.57

Chart   Price History        
Sprott Diversified Yld Class FT 10.001 0.026 0.00 -0.57 0.03 4.54

Chart   Price History        
Sprott Diversified Yld Class I 11.660 0.031 0.10 -0.29 0.60 5.72 6.30
Chart   Price History        
Sprott Diversified Yld Class T 9.750 0.025 -0.06 -0.77 -0.35 3.75

Chart   Price History        
Sprott Energy Class F 20.910 -0.466 -2.50 -19.72 -11.58 18.60 4.59 8.50 (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 19.247 -0.431 -2.59 -19.94 -12.06 17.32 3.44 7.40 (04/04) Chart   Price History        
Sprott Enh Long-Short Eq RSP Cl F (10/31) 16.271

-3.34 -1.81 3.14 0.82 2.40 (07/09) Chart   Price History        
Sprott Enhanced Bal Cl Sr F 10.543
2.26 -1.68 -0.95 4.35

Chart   Price History        
Sprott Enhanced Bal Cl Sr FT 9.933
2.26 -1.68 -0.95 4.35

Chart   Price History        
Sprott Enhanced Bal Cl Sr I 10.000
0.00 0.00 0.00 0.00

Chart   Price History        
Sprott Enhanced Bal Cl Sr T 9.786
2.16 -1.96 -1.51 3.18

Chart   Price History        
Sprott Enhanced Bal Fund Sr A 11.576 0.048 2.21 -2.06 -1.46 4.06

Chart   Price History        
Sprott Enhanced Bal Fund Sr A1 11.609 0.049 2.22 -2.03 -1.39 4.03

Chart   Price History        
Sprott Enhanced Balanced Cl Sr A 10.412
2.16 -1.95 -1.51 3.21

Chart   Price History        
Sprott Enhanced Equity Class Sr A 12.205 0.060 3.68 -2.40 -1.66 3.49

Chart   Price History        
Sprott Enhanced Equity Class Sr A1 12.246 0.060 3.68 -2.38 -1.62 3.58

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 11.882 -0.073 5.47 4.50 4.85

12.39 (06/13) Chart   Price History        
Sprott Global Agriculture F 12.118 -0.073 5.57 4.79



Chart   Price History        
Sprott Global Infrastructure F (04/30) 12.357 0.042 2.28




Chart   Price History        
Sprott Global Infrastructure Sr A 12.641 0.019 3.10 1.13 3.44 11.57 10.86 11.36 (09/11) Chart   Price History        
Sprott Gold and PM Class Series A 3.571 -0.043 -2.46 -30.95 -22.62 -18.54 -32.57
Chart   Price History        
Sprott Gold and PM Class Series F 3.548 -0.042 -2.37 -30.77 -22.22 -17.70

Chart   Price History        
Sprott Gold and Precious Min Srs A 26.240 -0.316 -2.44 -30.98 -22.60 -16.28 -31.64
Chart   Price History        
Sprott Gold and Precious Minerals F 28.304 -0.339 -2.35 -30.79 -22.18 -15.39 -30.93 -2.60 (10/04) Chart   Price History        
Sprott Gold Bullion Class-A 7.748 0.005 -2.33 -5.72 -7.20 -5.29

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