Skip navigation

Fund Report - Standard
For Sprott Asset Management LP
Funds 1 to 50 from 82 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 April 23, 2014 As of March 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 Absolute Return Income-A (03/31) 9.492
-0.10 1.73 1.84 -4.87 -1.06 1.12 (08/10) Chart   Price History        
Sprott Absolute Return Income-F (06/28) 9.751






Chart   Price History        
Sprott Absolute Return Income-FT (03/31) 8.893
-0.01 1.96 2.42 -5.30
-1.89 (08/11) Chart   Price History        
Sprott Absolute Return Income-T (06/28) 8.703






Chart   Price History        
Sprott Bull/Bear RSP A (03/31) 3.260
-15.76 16.43 -9.19 -41.05 -36.13 -1.81 (11/02) Chart   Price History        
Sprott Bull/Bear RSP F (03/31) 3.360
-15.79 16.67 -8.70 -40.53 -35.31 -19.93 (02/09) Chart   Price History        
Sprott Canadian Equity 22.057 0.196 -5.67 10.44 2.26 -22.37 -25.57 11.46 (09/97) Chart   Price History        
Sprott Canadian Equity F 22.196 0.198 -5.58 10.74 2.83 -21.51 -24.74 1.16 (10/04) Chart   Price History        
Sprott Cdn Equity Class Series A 5.326 0.047 -5.66 10.49 2.49 -22.74

Chart   Price History        
Sprott Cdn Equity Class Series F 5.269 0.047 -5.57 10.78 3.05 -21.87

Chart   Price History        
Sprott Diversified Yield Series I (04/22) 10.751 0.010





Chart   Price History        
Sprott Diversified Yield-A 10.604 0.003 0.32 2.74 5.68 3.81 4.11 5.17 (08/10) Chart   Price History        
Sprott Diversified Yield-F 10.714 0.004 0.38 2.92 6.06 4.56 4.86 5.93 (08/10) Chart   Price History        
Sprott Diversified Yield-FT 10.052 0.003 0.38 2.92 6.05 3.50
5.96 (09/11) Chart   Price History        
Sprott Diversified Yield-T 9.508 0.003 0.32 2.74 5.68 2.72 3.62 4.77 (08/10) Chart   Price History        
Sprott Diversified Yld Cl Series A 11.851 0.004 0.32 2.73 5.67 3.78

Chart   Price History        
Sprott Diversified Yld Class F 11.900 0.004 0.38 2.91 6.07 4.57

Chart   Price History        
Sprott Diversified Yld Class FT 10.333 0.003 0.38 2.91 6.05 3.52

Chart   Price History        
Sprott Diversified Yld Class I 11.565 0.004 0.48 3.20 6.65 5.73

Chart   Price History        
Sprott Diversified Yld Class T 10.127 0.003 0.31 2.72 5.66 2.75

Chart   Price History        
Sprott Energy 21.755 0.037 14.18 14.60 22.13 33.57 -1.54 8.01 (04/04) Chart   Price History        
Sprott Energy Class F 23.484 0.041 14.29 14.91 22.80 35.07 -0.45 9.11 (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 (03/31) 16.486
0.40 1.59 6.51 12.00 -0.35 2.99 (07/09) Chart   Price History        
Sprott Enhanced Bal Cl Sr F (04/22) 10.518 0.021
2.44



Chart   Price History        
Sprott Enhanced Bal Cl Sr FT (04/22) 10.257 0.020
2.44



Chart   Price History        
Sprott Enhanced Bal Cl Sr I (04/22) 10.000 0.000
0.00



Chart   Price History        
Sprott Enhanced Bal Cl Sr T (04/22) 10.177 0.020
2.15



Chart   Price History        
Sprott Enhanced Bal Fund Sr A 11.594 -0.018 -0.78 2.65 7.23 9.03

Chart   Price History        
Sprott Enhanced Bal Fund Sr A1 11.619 -0.018 -0.77 2.67 7.28 9.15

Chart   Price History        
Sprott Enhanced Balanced Cl Sr A (04/22) 10.455 0.020
2.16



Chart   Price History        
Sprott Enhanced Equity Class Sr A 12.157 -0.028 -0.97 2.26 6.60 11.53

Chart   Price History        
Sprott Enhanced Equity Class Sr A1 12.192 -0.028 -0.96 2.28 6.64 11.65

Chart   Price History        
Sprott Flatiron Yield Trust Ser A (04/15) 7.929

-0.47 -1.71 -2.39
-8.48 (08/12) Chart   Price History        
Sprott Flatiron Yield Trust Ser D (09/30) 8.254
1.21




Chart   Price History        
Sprott Flatiron Yield Trust Ser F (04/15) 7.981

-0.19 -1.26 -2.05
-7.78 (08/12) Chart   Price History        
Sprott Flatiron Yield Trust Ser FD (01/31) 9.285
-0.84




Chart   Price History        
Sprott Gold and PM Class Series A 4.065 0.091 -7.39 22.74 1.98 -27.42

Chart   Price History        
Sprott Gold and PM Class Series F 4.015 0.090 -7.30 23.06 2.52 -26.65

Chart   Price History        
Sprott Gold and Precious Minerals 29.856 0.669 -7.41 22.28 4.70 -25.56 -30.08
Chart   Price History        
Sprott Gold and Precious Minerals F 32.003 0.718 -7.32 22.60 5.26 -24.84 -29.33 -0.23 (10/04) Chart   Price History        
Sprott Gold Bullion Class-A 8.186 0.003 -5.34 10.61 3.17 -13.31

Chart   Price History        
Sprott Gold Bullion Class-F 8.199 0.003 -5.32 10.66 3.30 -13.07

Chart   Price History        
Sprott Gold Bullion Fd-A 11.671 0.004 -5.41 10.62 3.22 -13.43 -0.39 3.22 (03/09) Chart   Price History        
Sprott Gold Bullion Fd-F 11.859 0.004 -5.38 10.71 3.39 -13.15 -0.07 3.55 (03/09) Chart   Price History        
Sprott Hedge L.P. - Cl A (03/31) 22.665
-14.95 12.76 -9.19 -39.53 -35.81 6.30 (11/00) Chart   Price History        
Sprott Hedge L.P. -Cl F (03/31) 23.444
-14.86 13.12 -8.66 -38.83 -35.05 -15.97 (04/08) 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