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Fund Report - Standard
For Sprott Asset Management LP
Funds 1 to 50 from 127 found.   Reports Help
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As of August 21, 2017 As of July 31, 2017

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$ Chg

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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 (07/31) 2.510
-1.95 -5.28 -16.05 -35.81 -8.44 -3.14 (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 13.956 -0.191 -5.51 -2.40 -7.39 -12.98 -14.95
Chart   Price History        
Sprott Canadian Equity Series F 14.552 -0.198 -5.43 -2.13 -6.90 -12.04 -14.02 -1.89 (10/04) Chart   Price History        
Sprott Convertible Strat Trust Sr A (03/11) 7.554






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 13.077 0.003 -0.10 -0.18 2.58 4.89 3.16
Chart   Price History        
Sprott Diversified Bond Class Srs F 13.529 0.005 -0.02 0.08 3.09 5.93 4.10 5.35 (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 9.138 0.002 -0.10 -0.17 2.61 4.90 3.12 4.19 (10/11) Chart   Price History        
Sprott Diversified Bond Class SrsFT 9.626 0.003 -0.02 0.07 3.09 5.92 4.08 4.30 (10/11) Chart   Price History        
Sprott Diversified Bond Series A 10.665 0.003 -0.09 -0.16 2.62 4.96 3.20 4.20 (08/10) Chart   Price History        
Sprott Diversified Bond Series F 10.855 0.004 -0.01 0.10 3.12 6.01 4.15 5.03 (08/10) Chart   Price History        
Sprott Diversified Bond Series FT 9.374 0.003 -0.01 0.10 3.13 6.02 4.14 4.87 (09/11) Chart   Price History        
Sprott Diversified Bond Series I 10.958 0.005 0.06 0.32 3.55 6.91 5.10
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 8.575 0.002 -0.09 -0.16 2.61 4.94 3.18 3.99 (08/10) Chart   Price History        
Sprott Energy Class F 10.883 -0.242 -11.58 -19.61 -37.01 -31.52 -22.27
Chart   Price History        
Sprott Energy Series A 9.854 -0.220 -11.66 -19.83 -37.34 -31.94 -22.77 1.52 (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 11.259 0.005 -0.48 -0.72 2.06 3.94 2.44
Chart   Price History        
Sprott Enhanced Bal Cl Sr FT 8.947 0.004 -0.48 -0.72 2.05 3.93 2.34
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 8.520 0.003 -0.58 -1.03 1.43 2.66 1.12
Chart   Price History        
Sprott Enhanced Bal Fund Sr A 11.957 0.003 -0.67 -1.04 1.71 2.34 1.06 3.67 (04/12) Chart   Price History        
Sprott Enhanced Bal Fund Sr A1 12.026 0.003 -0.67 -1.02 1.76 2.44 1.16 3.76 (04/12) Chart   Price History        
Sprott Enhanced Balanced Cl Sr A 10.751 0.003 -0.58 -1.01 1.48 2.75 1.20
Chart   Price History        
Sprott Enhanced Equity Cl FT 8.911 0.004 -0.96 -1.30 1.76 2.12 2.02
Chart   Price History        
Sprott Enhanced Equity Class F1 13.113 0.006 -0.96 -1.27 1.81 2.24 2.12 5.80 (04/12) Chart   Price History        
Sprott Enhanced Equity Class Sr A 12.291 0.005 -1.06 -1.57 1.22 1.02 0.90 4.53 (04/12) Chart   Price History        
Sprott Enhanced Equity Class Sr A1 12.360 0.005 -1.05 -1.55 1.25 1.10 0.99 4.63 (04/12) Chart   Price History        
Sprott Enhanced Equity Class Srs F 13.084 0.006 -0.96 -1.29 1.78 2.15
5.58 (04/12) Chart   Price History        
Sprott Enhanced Equity Class T 8.533 0.003 -1.06 -1.59 1.20 0.99 0.91
Chart   Price History        
Sprott Enhanced US Eq Cl A (CDN$) 12.372 0.001 0.61 -6.14 -0.04 -0.43

Chart   Price History        
Sprott Enhanced US Eq Cl A (US$) 9.832 0.014 0.15 2.62 4.21 3.83
-0.85 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl AH (CDN$) (08/16) 13.100 0.020 1.31 2.36 3.91 3.27
15.15 (09/15) Chart   Price History        
Sprott Enhanced US Eq Cl F (CDN$) 12.677 0.002 0.70 -5.88 0.53 0.70
12.02 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl F (US$) 10.075 0.015 0.24 2.91 4.81 5.01
0.32 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl FH (CDN$) (08/16) 13.550 0.030 1.42 2.75 4.34 4.38
17.21 (09/15) Chart   Price History        
Sprott Enhanced US Eq Cl FT (CDN$) 11.298 0.002 0.70 -5.87 0.52 0.66
11.11 (07/15) Chart   Price History        
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