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Fund Report - Standard
For Sprott Asset Management LP
Funds 1 to 50 from 126 found.   Reports Help
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As of April 27, 2017 As of March 31, 2017

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

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 (03/31) 2.760

5.34 -19.30 17.95 -5.40 -2.57 (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 (12/30) 4.003 0.000 5.57




Chart   Price History        
Sprott Canadian Equity Class Srs F (12/30) 4.066 0.000 5.65




Chart   Price History        
Sprott Canadian Equity Series A 15.005 -0.071 -2.53 -4.39 -7.34 -4.46 -10.70
Chart   Price History        
Sprott Canadian Equity Series F 15.592 -0.073 -2.44 -4.14 -6.84 -3.42 -9.74 -1.58 (10/04) Chart   Price History        
Sprott Convertible Strat Trust Sr A (03/11) 7.554






Chart   Price History        
Sprott Diversified Bond Cl Srs PFT (06/17) 10.000






Chart   Price History        
Sprott Diversified Bond Cl Srs QF (06/17) 10.000






Chart   Price History        
Sprott Diversified Bond Class Srs A 13.075 0.007 1.59 1.45 2.30 5.74 2.92
Chart   Price History        
Sprott Diversified Bond Class Srs F 13.485 0.008 1.68 1.70 2.80 6.77 3.83 5.33 (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 9.319 0.005 1.60 1.46 2.30 5.70 2.88 4.17 (10/11) Chart   Price History        
Sprott Diversified Bond Class SrsFT 9.787 0.006 1.68 1.70 2.80 6.75 3.81 4.21 (10/11) Chart   Price History        
Sprott Diversified Bond Series A 10.735 0.006 1.60 1.46 2.32 5.80 2.96 4.17 (08/10) Chart   Price History        
Sprott Diversified Bond Series F 10.924 0.006 1.69 1.71 2.83 6.86 3.87 5.00 (08/10) Chart   Price History        
Sprott Diversified Bond Series FT 9.527 0.006 1.69 1.72 2.83 6.86 3.86 4.81 (09/11) Chart   Price History        
Sprott Diversified Bond Series I 11.032 0.007 1.76 1.93 3.26 7.76 4.85
Chart   Price History        
Sprott Diversified Bond Series PF (06/17) 10.032






Chart   Price History        
Sprott Diversified Bond Series PT (06/17) 10.000






Chart   Price History        
Sprott Diversified Bond Series Q (06/17) 10.000






Chart   Price History        
Sprott Diversified Bond Series QF (06/17) 10.000






Chart   Price History        
Sprott Diversified Bond Series QFT (06/17) 10.000






Chart   Price History        
Sprott Diversified Bond Series QT (06/17) 10.000






Chart   Price History        
Sprott Diversified Bond Series T 8.744 0.005 1.60 1.46 2.31 5.79 2.96 3.95 (08/10) Chart   Price History        
Sprott Energy Class F 15.416 -0.413 -4.65 -21.19 -9.77 11.40 -6.28
Chart   Price History        
Sprott Energy Series A 14.006 -0.375 -4.73 -21.41 -9.96 11.50 -6.88 4.36 (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 11.373 -0.005 1.22 1.12 3.30 6.66 2.52
Chart   Price History        
Sprott Enhanced Bal Cl Sr FT 9.221 -0.004 1.22 1.11 3.29 6.64 2.43
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 8.816 -0.004 1.12 0.80 2.66 5.34 1.21
Chart   Price History        
Sprott Enhanced Bal Fund Sr A 12.131 -0.004 1.35 0.56 2.09 5.10 1.16 3.86 (04/12) Chart   Price History        
Sprott Enhanced Bal Fund Sr A1 12.197 -0.004 1.36 0.59 2.14 5.21 1.27 3.94 (04/12) Chart   Price History        
Sprott Enhanced Balanced Cl Sr A 10.900 -0.005 1.12 0.83 2.71 5.45 1.29
Chart   Price History        
Sprott Enhanced Equity Cl FT 9.282 -0.009 1.27 0.31 2.68 6.42 2.45
Chart   Price History        
Sprott Enhanced Equity Class Sr A 12.588 -0.013 1.18 0.04 2.13 5.27 1.32 4.94 (04/12) Chart   Price History        
Sprott Enhanced Equity Class Sr A1 12.656 -0.013 1.19 0.06 2.17 5.36 1.41 5.05 (04/12) Chart   Price History        
Sprott Enhanced Equity Class Srs F 13.353 -0.013 1.27 0.32 2.70 6.45
5.99 (04/12) Chart   Price History        
Sprott Enhanced Equity Class T 8.921 -0.009 1.18 0.04 2.12 5.27 1.34
Chart   Price History        
Sprott Enhanced US Eq Cl A (CDN$) 13.096 0.056 2.47 1.04 4.68 6.41
15.54 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl A (US$) 9.595 -0.023 0.47 1.60 3.16 3.21
-2.52 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl AH (CDN$) (04/26) 12.780
0.71 1.44 2.91 2.64
16.87 (09/15) Chart   Price History        
Sprott Enhanced US Eq Cl F (CDN$) 13.372 0.058 2.57 1.34 5.27 7.61
16.92 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl F (US$) 9.798 -0.023 0.56 1.91 3.74 4.37
-1.36 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl FH (CDN$) (04/12) 13.150
0.31 1.63 3.47 3.96
19.18 (09/15) Chart   Price History        
Sprott Enhanced US Eq Cl FT (CDN$) 12.154 0.052 2.56 1.32 5.24 7.45
15.78 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl FT (US$) 8.905 -0.021 0.55 1.88 3.71 4.21
-2.32 (07/15) Chart   Price History        
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