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Fund Report - Standard
For Sprott Asset Management LP
Funds 1 to 50 from 82 found.   Reports Help
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As of March 27, 2015 As of February 28, 2015

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Price $

1 day
$ Chg

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6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Sprott Absolute Return Income-A (12/31) 10.298






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






Chart   Price History        
Sprott Absolute Return Income-FT (12/31) 9.330






Chart   Price History        
Sprott Absolute Return Income-T (06/28) 8.703






Chart   Price History        
Sprott Bull/Bear RSP A (02/27) 2.410

11.06 -23.00 -37.73 -37.45 -4.07 (11/02) Chart   Price History        
Sprott Bull/Bear RSP F (02/27) 2.520

11.50 -22.46 -36.84 -36.71 -21.07 (02/09) Chart   Price History        
Sprott Canadian Equity 21.870 0.147 0.14 11.75 -8.84 -7.20 -20.21 10.80 (09/97) Chart   Price History        
Sprott Canadian Equity F 22.217 0.150 0.23 12.05 -8.34 -6.25 -19.34 1.11 (10/04) Chart   Price History        
Sprott Cdn Equity Class Series A 5.276 0.035 0.14 11.74 -8.89 -7.28 -20.09
Chart   Price History        
Sprott Cdn Equity Class Series F 5.270 0.035 0.22 12.04 -8.41 -6.32 -19.22
Chart   Price History        
Sprott Convertible Strat Trust Sr A (03/16) 7.459

-6.24 -3.75 -6.87

Chart   Price History        
Sprott Diversified Yield Series I (03/26) 10.836 -0.030 0.12 3.88 3.85 6.14

Chart   Price History        
Sprott Diversified Yield-A 10.672 0.025 -0.09 3.41 2.92 4.25 5.10 5.05 (08/10) Chart   Price History        
Sprott Diversified Yield-F 10.796 0.025 -0.03 3.59 3.28 4.98 5.85 5.81 (08/10) Chart   Price History        
Sprott Diversified Yield-FT 9.930 0.023 -0.04 3.59 3.28 4.97 5.53 5.78 (09/11) Chart   Price History        
Sprott Diversified Yield-T 9.309 0.022 -0.09 3.41 2.91 4.28 4.75 4.74 (08/10) Chart   Price History        
Sprott Diversified Yld Cl Series A 12.289 0.028 -0.09 3.41 2.91 4.22

Chart   Price History        
Sprott Diversified Yld Class F 12.424 0.029 -0.03 3.59 3.29 4.98 5.81
Chart   Price History        
Sprott Diversified Yld Class FT 10.219 0.024 -0.03 3.59 3.28 4.96

Chart   Price History        
Sprott Diversified Yld Class I 12.198 0.029 0.05 3.88 3.86 6.14 6.66
Chart   Price History        
Sprott Diversified Yld Class T 9.935 0.023 -0.09 3.39 2.89 4.17 4.66
Chart   Price History        
Sprott Energy Fund Series A 17.155 -0.130 0.34 2.34 -30.76 -5.99 -4.21 6.00 (04/04) Chart   Price History        
Sprott Energy Fund Series F 18.706 -0.141 0.42 2.62 -30.38 -4.98 -3.15 7.08 (04/04) Chart   Price History        
Sprott Enh Long-Short Eq RSP Cl F (02/27) 18.255

8.88 7.49 12.10 5.92 4.55 (07/09) Chart   Price History        
Sprott Enhanced Bal Cl Sr F (03/26) 11.068 -0.049 -0.49 4.81 4.40 6.67

Chart   Price History        
Sprott Enhanced Bal Cl Sr FT (03/26) 10.223 -0.046 -0.49 4.81 4.40 6.66

Chart   Price History        
Sprott Enhanced Bal Cl Sr I (03/26) 10.000 0.000 0.00 0.00 0.00 0.00

Chart   Price History        
Sprott Enhanced Bal Cl Sr T (03/26) 10.030 -0.045 -0.59 4.50 3.80 5.45

Chart   Price History        
Sprott Enhanced Bal Fund Sr A 12.161 0.082 -0.16 5.14 4.48 6.63

Chart   Price History        
Sprott Enhanced Bal Fund Sr A1 12.201 0.082 -0.15 5.17 4.55 6.60

Chart   Price History        
Sprott Enhanced Balanced Cl Sr A (03/26) 10.888 -0.049 -0.58 4.52 3.82 5.49

Chart   Price History        
Sprott Enhanced Equity Cl FT (03/26) 10.590 -0.053 -0.78 6.62 6.56 9.81

Chart   Price History        
Sprott Enhanced Equity Class Sr A 13.041 0.114 -0.28 6.33 5.98 8.61

Chart   Price History        
Sprott Enhanced Equity Class Sr A1 13.089 0.114 -0.28 6.35 6.02 8.71

Chart   Price History        
Sprott Enhanced Equity Class T (03/26) 10.416 -0.052 -0.86 6.33 5.99 8.64

Chart   Price History        
Sprott Enhanced Long Short Eq Sr A (02/27) 33.540

7.88 6.31 10.55 5.68 11.75 (04/04) Chart   Price History        
Sprott Enhanced Long Short Eq Sr F (02/27) 34.890

6.47 5.50 9.37 5.77 4.66 (11/07) Chart   Price History        
Sprott Enhanced Long Short Eq Sr-A (02/27) 18.084

8.95 7.26 11.45 5.71 6.63 (09/05) Chart   Price History        
Sprott Global Agriculture A 13.028 0.124 -3.59 12.69 16.90

20.23 (06/13) Chart   Price History        
Sprott Global Agriculture F 13.333 0.127 -3.52 12.97 17.53


Chart   Price History        
Sprott Global Infrastructure F 10.000 -2.656 -23.43 5.11 0.58 10.53 11.95 11.49 (09/11) Chart   Price History        
Sprott Global Infrastructure Sr A 12.557 0.120 -2.24 5.16 1.28 11.71 11.55 11.63 (09/11) Chart   Price History        
Sprott Gold and PM Class Series A 3.582 -0.007 -8.75 18.00 -14.88 -11.46 -25.88
Chart   Price History        
Sprott Gold and PM Class Series F 3.571 -0.007 -8.68 18.30 -14.45 -10.55 -25.10
Chart   Price History        
Sprott Gold and Precious Min Srs A 26.318 -0.054 -8.62 17.87 -15.03 -11.62 -25.33
Chart   Price History        
Sprott Gold and Precious Minerals F 28.491 -0.058 -8.54 18.18 -14.57 -10.67 -24.55 -0.36 (10/04) Chart   Price History        
Sprott Gold Bullion Class-A 8.622 0.042 -0.53 13.21 7.65 2.00

Chart   Price History        
Sprott Gold Bullion Class-F 8.661 0.042 -0.49 13.30 7.81 2.31

Chart   Price History        
Sprott Gold Bullion Fd-A 12.296 0.060 -0.53 13.26 7.65 2.00 -4.47 3.67 (03/09) Chart   Price History        
Sprott Gold Bullion Fd-F 12.533 0.061 -0.50 13.35 7.82 2.33 -4.16 4.00 (03/09) Chart   Price History        
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