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Fund Report - Standard
For Sprott Asset Management LP
Funds 1 to 50 from 123 found.   Reports Help
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As of December 12, 2017 As of November 30, 2017

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Sprott Alternative Income Series A (10/31) 10.125
0.78




Chart   Price History        
Sprott Alternative Income Series F (10/31) 10.110
0.88




Chart   Price History        
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 (11/30) 2.380
-2.06 -12.18 -9.16 -11.19 3.13 -3.41 (11/02) Chart   Price History        
Sprott Bull/Bear RSP F (07/31) 1.970
-13.60




Chart   Price History        
Sprott Canadian Equity Series A 15.474 -0.214 -2.73 9.15 5.99 0.13 -6.95
Chart   Price History        
Sprott Canadian Equity Series F 16.188 -0.224 -2.64 9.45 6.56 1.21 -5.94 -1.39 (10/04) Chart   Price History        
Sprott Cr Inc Opportunities Fd Sr A (11/30) 10.081
0.19



0.31 (01/13) Chart   Price History        
Sprott Cr Inc Opportunities Fd Sr B (11/30) 10.124
0.14



0.80 (07/15) Chart   Price History        
Sprott Cr Inc Opportunities Fd Sr F (11/30) 10.015
0.18



0.38 (06/15) Chart   Price History        
Sprott Cr Inc Opportunities Fd Sr I (11/30) 10.029
0.23



1.14 (10/16) Chart   Price History        
Sprott Diversified Bond Cl Srs PFT (05/17) 10.000 0.000





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





Chart   Price History        
Sprott Diversified Bond Class Srs A 13.229 0.003 0.19 1.01 0.66 5.10 3.61
Chart   Price History        
Sprott Diversified Bond Class Srs F 13.729 0.003 0.27 1.26 1.16 6.14 4.59 5.31 (10/11) Chart   Price History        
Sprott Diversified Bond Class Srs I (05/17) 13.128 0.017





Chart   Price History        
Sprott Diversified Bond Class Srs T 9.061 0.002 0.19 1.02 0.69 5.14 3.59 4.17 (10/11) Chart   Price History        
Sprott Diversified Bond Class SrsFT 9.575 0.002 0.27 1.26 1.16 6.13 4.57 4.31 (10/11) Chart   Price History        
Sprott Diversified Bond Series A 10.734 0.002 0.20 1.03 0.71 5.18 3.67 4.17 (08/10) Chart   Price History        
Sprott Diversified Bond Series F 10.924 0.003 0.28 1.28 1.21 6.23 4.65 5.02 (08/10) Chart   Price History        
Sprott Diversified Bond Series FT 9.327 0.002 0.29 1.29 1.22 6.24 4.65 4.86 (09/11) Chart   Price History        
Sprott Diversified Bond Series I 11.023 0.003 0.36 1.50 1.64 7.12 5.58
Chart   Price History        
Sprott Diversified Bond Series PF (05/17) 10.533 0.014





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





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





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





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





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





Chart   Price History        
Sprott Diversified Bond Series T 8.504 0.002 0.20 1.03 0.70 5.16 3.64 3.97 (08/10) Chart   Price History        
Sprott Energy Class F 13.415 -0.090 -7.22 20.97 -4.91 -34.04 -8.63
Chart   Price History        
Sprott Energy Series A 12.106 -0.081 -7.30 20.65 -5.42 -34.48 -9.22 2.37 (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 11.735 0.029 2.02 3.70 2.48 6.83 3.37
Chart   Price History        
Sprott Enhanced Bal Cl Sr FT 9.137 0.023 2.02 3.69 2.48 6.82 3.28
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 8.667 0.021 1.91 3.38 1.85 5.52 2.03
Chart   Price History        
Sprott Enhanced Bal Fund Sr A 12.464 0.050 1.79 3.55 2.38 5.65 2.09 4.06 (04/12) Chart   Price History        
Sprott Enhanced Bal Fund Sr A1 12.539 0.050 1.80 3.57 2.43 5.76 2.19 4.14 (04/12) Chart   Price History        
Sprott Enhanced Balanced Cl Sr A 11.166 0.027 1.92 3.40 1.90 5.62 2.12
Chart   Price History        
Sprott Enhanced Equity Cl FT 9.386 0.067 3.35 6.40 4.76 8.02 3.57
Chart   Price History        
Sprott Enhanced Equity Class F1 14.103 0.101 3.36 6.43 4.82 8.14 3.67 6.54 (04/12) Chart   Price History        
Sprott Enhanced Equity Class Sr A 13.170 0.094 3.25 6.11 4.20 6.86 2.44 5.26 (04/12) Chart   Price History        
Sprott Enhanced Equity Class Sr A1 13.246 0.094 3.26 6.13 4.24 6.95 2.52 5.37 (04/12) Chart   Price History        
Sprott Enhanced Equity Class Srs F 14.067 0.101 3.35 6.41 4.78 8.06
6.33 (04/12) Chart   Price History        
Sprott Enhanced Equity Class T 8.956 0.064 3.25 6.10 4.17 6.83 2.44
Chart   Price History        
Sprott Enhanced US Eq Cl A (CDN$) 13.146 0.069 4.15 6.17 -0.36 4.57

Chart   Price History        
Sprott Enhanced US Eq Cl A (US$) 10.209 0.034 2.51 3.32 4.47 9.14
0.72 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl AH (CDN$) (12/08) 13.450 0.070 1.89 3.30 4.18 8.56
14.45 (09/15) Chart   Price History        
Sprott Enhanced US Eq Cl F (CDN$) 13.515 0.072 4.25 6.45 0.20 5.76
13.45 (07/15) Chart   Price History        
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