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Fund Report - Standard
For Sprott Asset Management LP
Funds 1 to 50 from 126 found.   Reports Help
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As of June 23, 2017 As of May 31, 2017

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Price $

1 day
$ Chg

30 day %

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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 (05/31) 2.620

-8.07 -2.24 -8.39 -2.19 -2.89 (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 14.521 0.123 -5.71 -7.28 -5.53 -14.03 -11.08
Chart   Price History        
Sprott Canadian Equity Series F 15.114 0.129 -5.63 -7.02 -5.02 -13.10 -10.11 -1.93 (10/04) Chart   Price History        
Sprott Convertible Strat Trust Sr A (03/11) 7.554






Chart   Price History        
Sprott Diversified Bond Cl Srs PFT (05/17) 10.000 0.000




0.00 (06/15) Chart   Price History        
Sprott Diversified Bond Cl Srs QF (05/17) 10.226 0.014




1.14 (06/15) Chart   Price History        
Sprott Diversified Bond Class Srs A 13.106 0.006 0.13 2.23 4.41 6.77 3.28
Chart   Price History        
Sprott Diversified Bond Class Srs F 13.537 0.007 0.22 2.49 4.92 7.82 4.20 5.57 (10/11) Chart   Price History        
Sprott Diversified Bond Class Srs I (05/17) 13.128 0.017



3.24 5.17 (10/11) Chart   Price History        
Sprott Diversified Bond Class Srs T 9.250 0.004 0.14 2.24 4.42 6.76 3.24 4.42 (10/11) Chart   Price History        
Sprott Diversified Bond Class SrsFT 9.729 0.005 0.22 2.49 4.92 7.81 4.19 4.49 (10/11) Chart   Price History        
Sprott Diversified Bond Series A 10.710 0.005 0.14 2.26 4.44 6.86 3.28 4.38 (08/10) Chart   Price History        
Sprott Diversified Bond Series F 10.898 0.005 0.22 2.51 4.96 7.93 4.20 5.21 (08/10) Chart   Price History        
Sprott Diversified Bond Series FT 9.472 0.005 0.22 2.52 4.97 7.93 4.20 5.08 (09/11) Chart   Price History        
Sprott Diversified Bond Series I 11.006 0.006 0.29 2.73 5.40 8.83 5.17
Chart   Price History        
Sprott Diversified Bond Series PF (05/17) 10.533 0.014




2.68 (06/15) Chart   Price History        
Sprott Diversified Bond Series PT (05/17) 10.000 0.000




0.00 (06/15) Chart   Price History        
Sprott Diversified Bond Series Q (05/17) 10.000 0.000




0.00 (06/15) Chart   Price History        
Sprott Diversified Bond Series QF (05/17) 10.000 0.000




0.00 (06/15) Chart   Price History        
Sprott Diversified Bond Series QFT (05/17) 10.000 0.000




0.00 (06/15) Chart   Price History        
Sprott Diversified Bond Series QT (05/17) 10.000 0.000




0.00 (06/15) Chart   Price History        
Sprott Diversified Bond Series T 8.680 0.004 0.14 2.25 4.43 6.84 3.26 4.16 (08/10) Chart   Price History        
Sprott Energy Class F 12.803 0.315 -18.87 -20.94 -30.63 -20.40 -16.07
Chart   Price History        
Sprott Energy Series A 11.612 0.286 -18.94 -21.16 -30.72 -20.89 -16.61 2.90 (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 11.354 0.017 -1.30 1.66 4.24 6.44 2.87
Chart   Price History        
Sprott Enhanced Bal Cl Sr FT 9.115 0.014 -1.30 1.66 4.23 6.42 2.77
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 8.698 0.013 -1.40 1.35 3.60 5.13 1.55
Chart   Price History        
Sprott Enhanced Bal Fund Sr A 12.090 0.010 -1.36 1.27 3.20 4.86 1.37 3.98 (04/12) Chart   Price History        
Sprott Enhanced Bal Fund Sr A1 12.158 0.010 -1.35 1.29 3.25 4.96 1.48 4.06 (04/12) Chart   Price History        
Sprott Enhanced Balanced Cl Sr A 10.862 0.016 -1.40 1.37 3.65 5.23 1.63
Chart   Price History        
Sprott Enhanced Equity Cl FT 9.152 0.009 -2.29 1.01 3.11 5.39 2.48
Chart   Price History        
Sprott Enhanced Equity Class Sr A 12.516 0.012 -2.38 0.74 2.56 4.26 1.36 4.94 (04/12) Chart   Price History        
Sprott Enhanced Equity Class Sr A1 12.585 0.012 -2.37 0.76 2.60 4.34 1.45 5.05 (04/12) Chart   Price History        
Sprott Enhanced Equity Class Srs F 13.300 0.013 -2.29 1.02 3.13 5.42
5.99 (04/12) Chart   Price History        
Sprott Enhanced Equity Class T 8.780 0.008 -2.39 0.73 2.55 4.25 1.38
Chart   Price History        
Sprott Enhanced US Eq Cl A (CDN$) 12.943 0.037 -2.25 4.41 4.95 7.86

Chart   Price History        
Sprott Enhanced US Eq Cl A (US$) 9.762 0.005 -0.58 2.38 4.47 4.46
-1.44 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl AH (CDN$) (06/07) 12.990 0.000 1.17 2.29 4.21 3.87
16.22 (09/15) Chart   Price History        
Sprott Enhanced US Eq Cl F (CDN$) 13.238 0.038 -2.16 4.71 5.55 9.06
17.22 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl F (US$) 9.985 0.005 -0.49 2.68 5.07 5.62
-0.27 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl FH (CDN$) (06/07) 13.400 0.010 1.29 2.38 4.60 4.96
18.31 (09/15) Chart   Price History        
Sprott Enhanced US Eq Cl FT (CDN$) 11.915 0.034 -2.15 4.71 5.52 8.99
16.18 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl FT (US$) 8.987 0.005 -0.48 2.68 5.04 5.56
-1.15 (07/15) Chart   Price History        
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