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Fund Report - Standard
For Sprott Asset Management LP
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As of May 27, 2016 As of April 30, 2016

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Price $

1 day
$ Chg

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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 (04/29) 3.050

54.04 58.03 39.91 -11.57 -2.02 (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 4.169 0.052 -2.71 18.44 -2.40 -22.83 -9.56 -17.31 (10/11) Chart   Price History        
Sprott Canadian Equity Class Srs F 4.210 0.052 -2.63 18.73 -2.02 -22.12 -8.63 -17.15 (10/11) Chart   Price History        
Sprott Canadian Equity Series A 17.239 0.214 -2.74 18.59 -2.32 -22.99 -9.72 8.77 (09/97) Chart   Price History        
Sprott Canadian Equity Series F 17.737 0.220 -2.66 18.90 -1.78 -22.15 -8.75 -0.83 (10/04) Chart   Price History        
Sprott Convertible Strat Trust Sr A (03/11) 7.554






Chart   Price History        
Sprott Diversified Bond Class Srs A 12.289 0.010 0.26 1.63 -0.58 0.04 1.99 5.31 (05/12) Chart   Price History        
Sprott Diversified Bond Class Srs F 12.561 0.010 0.33 1.88 -0.09 1.00 2.82 5.11 (10/11) Chart   Price History        
Sprott Diversified Bond Class Srs I (03/04) 12.075 0.025 0.50




Chart   Price History        
Sprott Diversified Bond Class Srs T 9.257 0.008 0.25 1.62 -0.60 -0.02 1.61 3.93 (10/11) Chart   Price History        
Sprott Diversified Bond Class SrsFT 9.632 0.008 0.33 1.87 -0.10 0.98 2.46 3.78 (10/11) Chart   Price History        
Sprott Diversified Bond Series A 10.335 0.008 0.25 1.61 -0.56 0.08 2.01 3.97 (08/10) Chart   Price History        
Sprott Diversified Bond Series F 10.503 0.009 0.34 1.86 -0.08 1.03 2.82 4.76 (08/10) Chart   Price History        
Sprott Diversified Bond Series FT 9.365 0.008 0.33 1.86 -0.08 1.02 2.47 4.48 (09/11) Chart   Price History        
Sprott Diversified Bond Series I 10.588 0.009 0.41 2.07 0.34 1.90

Chart   Price History        
Sprott Diversified Bond Series T 8.679 0.007 0.25 1.60 -0.58 0.04 1.66 3.72 (08/10) Chart   Price History        
Sprott Energy Fund Series A 16.612 0.007 3.81 43.88 7.72 -17.13 4.51 4.71 (04/04) Chart   Price History        
Sprott Energy Fund Series F 18.192 0.011 3.54 43.45 8.23 -16.55 5.52 5.76 (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 10.734 0.040 1.86 -2.00 -5.42 -4.24

Chart   Price History        
Sprott Enhanced Bal Cl Sr FT 9.215 0.035 1.86 -2.00 -5.43 -4.48

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 8.913 0.033 1.75 -2.30 -6.00 -5.62

Chart   Price History        
Sprott Enhanced Bal Fund Sr A 11.573 0.045 1.84 -2.19 -5.89 -5.34 2.34
Chart   Price History        
Sprott Enhanced Bal Fund Sr A1 11.626 0.046 1.85 -2.16 -5.84 -5.24 2.41
Chart   Price History        
Sprott Enhanced Balanced Cl Sr A 10.395 0.039 1.76 -2.28 -5.95 -5.54

Chart   Price History        
Sprott Enhanced Equity Cl FT 9.368 0.055 2.85 -3.97 -8.01 -6.92

Chart   Price History        
Sprott Enhanced Equity Class Sr A 12.109 0.071 2.76 -4.23 -8.50 -7.95 2.92
Chart   Price History        
Sprott Enhanced Equity Class Sr A1 12.165 0.071 2.77 -4.21 -8.47 -7.87 3.01
Chart   Price History        
Sprott Enhanced Equity Class Srs F 12.715 0.074 2.85 -3.96 -7.99 -6.91
5.40 (04/12) Chart   Price History        
Sprott Enhanced Equity Class T 9.097 0.053 2.77 -4.22 -8.49 -7.92

Chart   Price History        
Sprott Enhanced Long Short Eq Sr A (04/29) 28.270

-7.10 -13.39 -13.26 1.42 9.00 (04/04) Chart   Price History        
Sprott Enhanced Long Short Eq Sr F (04/29) 30.090

-6.81 -12.43 -11.91 1.84 2.19 (11/07) Chart   Price History        
Sprott Enhanced Long Short Eq Sr-A (04/29) 15.196

-7.19 -13.54 -13.50 1.49 4.15 (09/05) Chart   Price History        
Sprott Enhanced US Eq Cl A (CDN$) 12.170 0.071 2.69 -11.37



Chart   Price History        
Sprott Enhanced US Eq Cl A (US$) 9.338 0.017 -0.33 -0.43



Chart   Price History        
Sprott Enhanced US Eq Cl AH (CDN$) (05/26) 12.430 -0.008 -0.62 -0.77



Chart   Price History        
Sprott Enhanced US Eq Cl F (CDN$) 12.299 0.072 2.79 -11.04



Chart   Price History        
Sprott Enhanced US Eq Cl F (US$) 9.437 0.018 -0.24 -0.06



Chart   Price History        
Sprott Enhanced US Eq Cl FH (CDN$) (05/26) 12.681 -0.006 -0.44 -1.00



Chart   Price History        
Sprott Enhanced US Eq Cl FT (CDN$) 11.854 0.069 2.79 -11.02



Chart   Price History        
Sprott Enhanced US Eq Cl FT (US$) 9.096 0.017 -0.24 -0.03



Chart   Price History        
Sprott Enhanced US Eq Cl I (CDN$) 13.033 0.052 3.03 -10.99



Chart   Price History        
Sprott Enhanced US Eq Cl I (US$) 10.000 0.000 0.00 0.00



Chart   Price History        
Sprott Enhanced US Eq Cl T (CDN$) 11.666 0.068 2.69 -11.51



Chart   Price History        
Sprott Enhanced US Eq Cl T (US$) 8.952 0.017 -0.34 -0.59



Chart   Price History        
Sprott Focused Global Bal Cl A 9.640 0.039 0.82 -0.08



Chart   Price History        
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