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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 September 30, 2014 As of August 31, 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 (08/29) 9.670

0.62 1.77 1.15 0.45 1.48 (08/10) Chart   Price History        
Sprott Absolute Return Income-F (06/28) 9.751






Chart   Price History        
Sprott Absolute Return Income-FT (08/29) 8.866

0.91 2.24 2.22 -0.89 -0.89 (08/11) Chart   Price History        
Sprott Absolute Return Income-T (06/28) 8.703






Chart   Price History        
Sprott Bull/Bear RSP A 2.580
-17.57 11.79 -19.12 -26.35 -37.48 -2.09 (11/02) Chart   Price History        
Sprott Bull/Bear RSP F 2.680
-17.54 12.46 -18.55 -25.46 -36.58 -19.08 (02/09) Chart   Price History        
Sprott Canadian Equity 20.999 -0.281 -12.35 13.40 1.80 3.21 -21.13 11.74 (09/97) Chart   Price History        
Sprott Canadian Equity F 21.219 -0.283 -12.26 13.71 2.29 4.28 -20.27 2.06 (10/04) Chart   Price History        
Sprott Cdn Equity Class Series A 5.068 -0.068 -12.36 13.36 1.77 3.41

Chart   Price History        
Sprott Cdn Equity Class Series F 5.036 -0.067 -12.28 13.66 2.28 4.51

Chart   Price History        
Sprott Convertible Strat Trust Sr A (09/15) 7.901
-0.63 -2.99 -3.24


Chart   Price History        
Sprott Diversified Yield Series I (09/29) 10.594 -0.000 -1.18 0.51 2.21


Chart   Price History        
Sprott Diversified Yield-A 10.439 0.006 -1.28 0.06 1.29 7.34 5.24 4.94 (08/10) Chart   Price History        
Sprott Diversified Yield-F 10.542 0.006 -1.21 0.23 1.64 8.10 6.00 5.69 (08/10) Chart   Price History        
Sprott Diversified Yield-FT 9.743 0.006 -1.21 0.23 1.64 8.08
5.62 (09/11) Chart   Price History        
Sprott Diversified Yield-T 9.175 0.005 -1.28 0.05 1.33 7.38 4.89 4.59 (08/10) Chart   Price History        
Sprott Diversified Yld Cl Series A 11.799 0.007 -1.28 0.16 1.27 7.30

Chart   Price History        
Sprott Diversified Yld Class F 11.886 0.007 -1.21 0.35 1.64 8.10

Chart   Price History        
Sprott Diversified Yld Class FT 10.022 0.006 -1.21 0.34 1.63 8.07

Chart   Price History        
Sprott Diversified Yld Class I 11.608 0.007 -1.12 0.62 2.20 9.29

Chart   Price History        
Sprott Diversified Yld Class T 9.783 0.006 -1.28 0.15 1.25 7.27

Chart   Price History        
Sprott Energy Class F 24.109 -0.134 -9.90 8.67 36.50 64.14 11.81 11.25 (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 22.228 -0.124 -9.98 8.38 35.77 62.36 10.58 10.13 (04/04) Chart   Price History        
Sprott Enh Long-Short Eq RSP Cl F 16.851
-1.60 2.37 4.29 11.60 0.40 3.52 (07/09) Chart   Price History        
Sprott Enhanced Bal Cl Sr F (09/29) 10.597 -0.013 -0.82 1.38 2.17


Chart   Price History        
Sprott Enhanced Bal Cl Sr FT (09/29) 10.085 -0.013 -0.82 1.38 2.17


Chart   Price History        
Sprott Enhanced Bal Cl Sr I (09/29) 10.000 0.000 0.00 0.00 0.00


Chart   Price History        
Sprott Enhanced Bal Cl Sr T (09/29) 9.954 -0.013 -0.91 1.10 1.60


Chart   Price History        
Sprott Enhanced Bal Fund Sr A 11.646 -0.014 -1.00 0.87 2.05 9.38

Chart   Price History        
Sprott Enhanced Bal Fund Sr A1 11.677 -0.014 -0.98 0.90 1.96 9.34

Chart   Price History        
Sprott Enhanced Balanced Cl Sr A (09/29) 10.483 -0.014 -0.91 1.10 1.61


Chart   Price History        
Sprott Enhanced Equity Class Sr A 12.289 -0.029 -0.85 1.27 2.49 9.05

Chart   Price History        
Sprott Enhanced Equity Class Sr A1 12.329 -0.029 -0.84 1.30 2.53 9.14

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 11.559 0.017 0.00 2.93


13.55 (06/13) Chart   Price History        
Sprott Global Agriculture F 11.769 0.018 0.09




Chart   Price History        
Sprott Global Infrastructure Sr A 12.840 0.094 -0.34 5.23 10.30 23.79 13.17 13.20 (09/11) Chart   Price History        
Sprott Gold and PM Class Series A 3.809 -0.082 -17.40 24.04 4.03 4.23

Chart   Price History        
Sprott Gold and PM Class Series F 3.779 -0.081 -17.33 24.36 4.55 5.31

Chart   Price History        
Sprott Gold and Precious Min Srs A 27.988 -0.601 -17.43 24.09 4.02 6.70 -25.08
Chart   Price History        
Sprott Gold and Precious Minerals F 30.141 -0.647 -17.35 24.42 4.57 7.84 -24.30 1.22 (10/04) Chart   Price History        
Sprott Gold Bullion Class-A 7.772 -0.017 -3.47 2.78 -5.24 -5.72

Chart   Price History        
Sprott Gold Bullion Class-F 7.795 -0.017 -3.44 2.86 -5.11 -5.47

Chart   Price History        
Sprott Gold Bullion Fd-A 11.084 -0.024 -3.48 3.01 -5.24 -5.74 -8.86 2.62 (03/09) Chart   Price History        
Sprott Gold Bullion Fd-F 11.279 -0.025 -3.45 3.09 -5.09 -5.43 -8.57 2.94 (03/09) Chart   Price History        
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