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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 October 22, 2014 As of September 30, 2014

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$ Chg

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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






Chart   Price History        
Sprott Absolute Return Income-F (06/28) 9.751






Chart   Price History        
Sprott Absolute Return Income-FT (09/30) 8.888
0.76 2.45 3.03 5.52
-0.63 (08/11) Chart   Price History        
Sprott Absolute Return Income-T (06/28) 8.703






Chart   Price History        
Sprott Bull/Bear RSP A (09/30) 2.580
-17.57 -21.82 -20.86 -28.13 -38.86 -3.65 (11/02) Chart   Price History        
Sprott Bull/Bear RSP F (09/30) 2.680
-17.54 -21.41 -20.24 -27.17 -38.16 -21.57 (02/09) Chart   Price History        
Sprott Canadian Equity 20.297 -0.593 -4.69 -12.36 -4.25 -2.08 -19.07 10.82 (09/97) Chart   Price History        
Sprott Canadian Equity F 20.523 -0.599 -4.60 -12.12 -3.79 -1.07 -18.19 0.71 (10/04) Chart   Price History        
Sprott Cdn Equity Class Series A 4.899 -0.143 -4.68 -12.37 -4.31 -1.93

Chart   Price History        
Sprott Cdn Equity Class Series F 4.871 -0.142 -4.60 -12.13 -3.83 -0.89

Chart   Price History        
Sprott Convertible Strat Trust Sr A (10/15) 8.058
1.98 0.80 1.42


Chart   Price History        
Sprott Diversified Yield Series I (10/21) 10.629 -0.006 0.58 -0.92 0.79


Chart   Price History        
Sprott Diversified Yield-A 10.478 -0.005 0.19 -1.37 -0.12 5.56 5.07 4.51 (08/10) Chart   Price History        
Sprott Diversified Yield-F 10.585 -0.004 0.24 -1.19 0.24 6.31 5.82 5.26 (08/10) Chart   Price History        
Sprott Diversified Yield-FT 9.783 -0.004 0.24 -1.19 0.23 6.30 5.42 5.03 (09/11) Chart   Price History        
Sprott Diversified Yield-T 9.208 -0.004 0.19 -1.37 -0.07 5.60 4.72 4.17 (08/10) Chart   Price History        
Sprott Diversified Yld Cl Series A 11.842 -0.005 0.18 -1.37 -0.13 5.53

Chart   Price History        
Sprott Diversified Yld Class F 11.935 -0.005 0.24 -1.19 0.24 6.32

Chart   Price History        
Sprott Diversified Yld Class FT 10.063 -0.004 0.24 -1.19 0.22 6.29

Chart   Price History        
Sprott Diversified Yld Class I 11.663 -0.004 0.33 -0.92 0.79 7.49

Chart   Price History        
Sprott Diversified Yld Class T 9.818 -0.004 0.17 -1.39 -0.16 5.50

Chart   Price History        
Sprott Energy Class F 21.564 -1.044 -9.77 -10.30 14.29 40.34 16.53 10.05 (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 19.868 -0.962 -9.85 -10.55 13.67 38.82 15.25 8.94 (04/04) Chart   Price History        
Sprott Enh Long-Short Eq RSP Cl F (09/30) 16.851
-1.60 -1.12 2.21 8.87 1.94 3.14 (07/09) Chart   Price History        
Sprott Enhanced Bal Cl Sr F (10/21) 10.312 0.041 -2.99 -0.65 0.84


Chart   Price History        
Sprott Enhanced Bal Cl Sr FT (10/21) 9.765 0.039 -2.99 -0.65 0.84


Chart   Price History        
Sprott Enhanced Bal Cl Sr I (10/21) 10.000 0.000 0.00 0.00 0.00


Chart   Price History        
Sprott Enhanced Bal Cl Sr T (10/21) 9.631 0.038 -3.08 -0.93 0.27


Chart   Price History        
Sprott Enhanced Bal Fund Sr A 11.274 -0.056 -3.29 -0.86 0.47 7.89

Chart   Price History        
Sprott Enhanced Bal Fund Sr A1 11.305 -0.056 -3.28 -0.83 0.53 7.86

Chart   Price History        
Sprott Enhanced Balanced Cl Sr A (10/21) 10.194 0.041 -3.08 -0.93 0.28


Chart   Price History        
Sprott Enhanced Equity Class Sr A 11.665 -0.091 -5.15 -0.52 1.11 7.78

Chart   Price History        
Sprott Enhanced Equity Class Sr A1 11.704 -0.091 -5.15 -0.50 1.16 7.87

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 11.175 -0.108 -2.80 2.13


12.54 (06/13) Chart   Price History        
Sprott Global Agriculture F 11.385 -0.109 -2.71 2.42



Chart   Price History        
Sprott Global Infrastructure Sr A 12.147 -0.116 -4.50 2.70 8.62 20.06 13.26 12.67 (09/11) Chart   Price History        
Sprott Gold and PM Class Series A 3.713 -0.149 -3.62 -16.80 -5.35 -3.47

Chart   Price History        
Sprott Gold and PM Class Series F 3.686 -0.148 -3.54 -16.59 -4.87 -2.47

Chart   Price History        
Sprott Gold and Precious Min Srs A 27.277 -1.096 -3.64 -16.82 -5.31 -0.86 -25.98
Chart   Price History        
Sprott Gold and Precious Minerals F 29.394 -1.180 -3.56 -16.59 -4.81 0.20 -25.21 -0.71 (10/04) Chart   Price History        
Sprott Gold Bullion Class-A 8.007 -0.037 3.96 -4.76 -5.32 -2.32

Chart   Price History        
Sprott Gold Bullion Class-F 8.032 -0.037 3.99 -4.68 -5.18 -2.05

Chart   Price History        
Sprott Gold Bullion Fd-A 11.419 -0.054 3.96 -4.75 -5.31 -2.26 -8.43 1.92 (03/09) Chart   Price History        
Sprott Gold Bullion Fd-F 11.623 -0.055 3.99 -4.67 -5.15 -1.94 -8.14 2.24 (03/09) Chart   Price History        
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