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Prices

Mutual Funds

Fund Date Price Change ($) Change (%)
Equity A
Sprott Canadian Equity Fund Series A1/23/201816.370.010.08
Sprott Enhanced Equity Class Series A1/23/201813.44-0.12-0.91
Sprott Enhanced Equity Class Series A11/23/201813.52-0.12-0.91
Sprott Enhanced Equity Class Series A $US1/23/201810.81-0.08-0.72
Sprott Enhanced US Equity Class Series A $US1/23/201810.570.010.14
Sprott Enhanced US Equity Class Series A1/23/201813.13-0.01-0.05
Sprott Enhanced US Equity Class Series A $CAD Hedged1/23/201813.960.020.14
Sprott Focused Global Dividend Class Series A1/23/201811.140.010.09
Sprott Focused Global Dividend Class Series A11/23/201811.150.010.09
Sprott Focused U.S. Dividend Class Series A1/23/201811.21-0.03-0.25
Sprott Focused U.S. Dividend Class Series A11/23/201811.22-0.03-0.25
Sprott Small Cap Equity Fund Series A1/23/201811.170.050.49
Sector Equity A
Sprott Energy Fund Series A1/23/201813.560.130.94
Sprott Global Infrastructure Fund Series A1/23/201810.810.000.03
Sprott Global Real Estate Fund Series A1/23/201811.800.090.76
Sprott Gold & Precious Minerals Fund Series A1/23/201836.590.080.23
Sprott Real Asset Class Series A1/23/20189.520.050.50
Sprott Resource Class Series A1/23/201810.68-0.11-1.04
Sprott Silver Equities Class Series A1/23/20185.59-0.02-0.35
Balanced A
Sprott Enhanced Balanced Fund Series A1/23/201812.720.000.03
Sprott Enhanced Balanced Fund Series A11/23/201812.800.000.03
Sprott Enhanced Balanced Class Series A1/23/201811.340.010.05
Fixed Income A
Sprott Diversified Bond Fund Series A1/23/201810.690.00-0.03
Sprott Diversified Bond Class Series A1/23/201813.270.00-0.03
Sprott Short-Term Bond Fund Series A1/23/20189.820.000.01
Sprott Short-Term Bond Class Series A1/23/201810.940.000.01
Bullion A
Sprott Gold Bullion Fund Series A1/23/201813.120.050.36
Sprott Gold Bullion Fund Series A $US1/23/201810.560.060.56
Sprott Silver Bullion Fund Series A1/23/20184.850.000.05
Sprott Silver Bullion Fund Series A $US1/23/20183.900.010.25
Equity F
Sprott Canadian Equity Fund Series F1/23/201817.140.010.09
Sprott Enhanced Equity Class Series F1/23/201814.37-0.13-0.91
Sprott Enhanced Equity Class Series F11/23/201814.41-0.13-0.91
Sprott Enhanced Equity Class Series F $US1/23/201811.56-0.08-0.72
Sprott Enhanced US Equity Class Series F $US1/23/201810.880.020.14
Sprott Enhanced US Equity Class Series F1/23/201813.52-0.01-0.05
Sprott Enhanced US Equity Class Series F $CAD Hedged1/23/201814.510.020.14
Sprott Focused Global Dividend Class Series F1/23/201811.420.010.09
Sprott Focused Global Dividend Class Series F11/23/201812.170.010.09
Sprott Focused U.S. Dividend Class Series F1/23/201811.48-0.03-0.25
Sprott Focused U.S. Dividend Class Series F11/23/201811.76-0.03-0.25
Sprott Small Cap Equity Fund Series F1/23/201812.410.060.50
Sector Equity F
Sprott Energy Fund Series F1/23/201815.040.140.94
Sprott Global Infrastructure Fund Series F1/23/201811.180.000.03
Sprott Global Real Estate Fund Series 1/23/201812.100.090.76
Sprott Gold & Precious Minerals Fund Series F1/23/201840.820.090.23
Sprott Real Asset Class Series F1/23/20189.900.050.50
Sprott Resource Class Series F1/23/201811.18-0.12-1.04
Sprott Silver Equities Class Series F1/23/20185.92-0.02-0.35
Balanced F
Sprott Enhanced Balanced Fund Series F1/23/201813.540.000.03
Sprott Enhanced Balanced Fund Series F11/23/201813.640.000.03
Sprott Enhanced Balanced Class Series F1/23/201811.930.010.05
Fixed Income F
Sprott Diversified Bond Fund Series F1/23/201810.880.00-0.03
Sprott Diversified Bond Class Series F1/23/201813.790.00-0.03
Sprott Short-Term Bond Fund Series F1/23/20189.810.000.01
Sprott Short-Term Bond Class Series F1/23/201811.050.000.01
Bullion F
Sprott Gold Bullion Fund Series F1/23/201813.490.050.37
Sprott Gold Bullion Fund Series F $US1/23/201810.860.060.56
Sprott Silver Bullion Fund Series F1/23/20185.010.000.06
Sprott Silver Bullion Fund Series F $US1/23/20184.030.010.25
Equity FT
Sprott Enhanced Equity Class Series FT1/23/20189.54-0.09-0.91
Sprott Enhanced Equity Class Series FT $US1/23/20187.68-0.06-0.71
Sprott Enhanced US Equity Class Series FT $US1/23/20189.460.010.14
Sprott Enhanced US Equity Class Series FT1/23/201811.75-0.01-0.05
Sector Equity FT
Sprott Enhanced Balanced Fund Series FT1/23/20189.920.000.03
Sprott Enhanced Balanced Class Series FT1/23/20189.250.000.05
Fixed Income FT
Sprott Diversified Bond Fund Series FT1/23/20189.270.00-0.03
Sprott Diversified Bond Class Series FT1/23/20189.570.00-0.03
Equity T
Sprott Enhanced Equity Class Series T1/23/20189.09-0.08-0.91
Sprott Enhanced Equity Class Series T $US1/23/20187.32-0.05-0.72
Sprott Enhanced US Equity Class Series T $US1/23/20189.130.010.14
Sprott Enhanced US Equity Class Series T1/23/201811.34-0.01-0.05
Balanced T
Sprott Enhanced Balanced Fund Series T1/23/20189.130.000.03
Sprott Enhanced Balanced Class Series T1/23/20188.760.000.05
Fixed Income T
Sprott Diversified Bond Fund Series T1/23/20188.440.00-0.03
Sprott Diversified Bond Class Series T1/23/20189.040.00-0.03
Balanced P
Equity P
Balanced PF
Equity PF
Equity Q
Sprott Focused Global Dividend Class Series Q1/23/20181000
Sprott Focused U.S. Dividend Class Series Q1/23/20181000
Balanced Q
Equity QF
Sprott Focused Global Dividend Class Series QF1/23/20181000
Sprott Focused U.S. Dividend Class Series QF1/23/20181000
Balanced QF

Alternative Strategies

Fund Date Price Change ($) Change (%)
Alternative IncomeA
Sprott Alternative Income Fund Series A11/30/201710.03-0.100.34
Sprott Bridging Income Fund LP Series A11/30/201797.72-0.310.56
Sprott Bridging Income RSP Fund Series A11/30/2017111.330.700.63
Sprott Credit Income Opportunities Fund Series A11/30/201710.08-0.020.19
Sprott TEC Private Credit Fund Series A11/30/20179.98-0.030.46
Long/Short EquityA
Sprott Bull/Bear RSP Fund Series A12/29/20172.490.114.62
Sprott Hedge Fund L.P. Series A12/29/201719.250.764.10
Sprott Hedge Fund L.P. II Series A12/29/20175.510.213.89
Sprott Enhanced Long Short Equity Fund L.P. Series A12/29/201731.340.591.92
Sprott Enhanced Long Short Equity RSP Fund Series A12/29/201716.700.332.02
Alternative IncomeF
Sprott Alternative Income Fund Series F11/30/201710.08-0.030.44
Sprott Bridging Income Fund LP Series F11/30/201799.53-0.320.62
Sprott Bridging Income RSP Fund Series F11/30/2017112.440.770.69
Sprott Credit Income Opportunities Fund Series 11/30/201710.01-0.020.18
Sprott TEC Private Credit Fund Series 11/30/20179.98-0.050.53
Long/Short EquityF
Sprott Bull/Bear RSP Fund Series F12/29/20172.670.114.30
Sprott Hedge Fund L.P. Series F12/29/201720.770.844.2
Sprott Hedge Fund L.P. II Series F12/29/20176.050.233.99
Sprott Enhanced Long Short Equity Fund L.P. Series F12/29/201733.990.672.01
Sprott Enhanced Long Short Equity RSP Fund Series F12/29/201717.370.362.11

Flow-Through Funds

Fund Date Price Change ($) Change (%)
Sprott 2017-II Flow-Through LP Series 1/23/201819.400.180.93
Sprott 2017 Flow-Through LP Series 1/23/201817.76-0.40-2.21
Sprott 2016-II Flow-Through LP Series 1/23/201838.06-0.17-0.45

Exchange-Traded Products

Fund Date Price Change ($) Change (%)
Sprott Energy Opportunities Trust Series A (NAV)1/23/20186.510.060.86

Short Term Performance

Mutual Funds

Fund Date 1 Month 3 Month 6 Month YTD
EquityA
Sprott Canadian Equity Fund Series A12/29/20170.722.225.98-2.92
Sprott Enhanced Equity Class Series A12/29/20171.185.197.046.33
Sprott Enhanced Equity Class Series A112/29/20171.195.217.086.41
Sprott Enhanced Equity Class Series A $US12/29/20172.523.05912.12
Sprott Enhanced US Equity Class Series A $US12/29/20171.693.786.099.72
Sprott Enhanced US Equity Class Series A12/29/2017-1.404.072.352.22
Sprott Enhanced US Equity Class Series A $CAD Hedged12/29/20171.033.075.188.51
Sprott Focused Global Dividend Class Series A12/29/2017-1.105.466.8913.74
Sprott Focused Global Dividend Class Series A112/29/2017-1.105.486.9213.82
Sprott Focused U.S. Dividend Class Series A12/29/2017-2.325.435.6610.76
Sprott Focused U.S. Dividend Class Series A112/29/2017-2.325.435.6710.80
Sprott Small Cap Equity Fund Series A12/29/20170.348.2412.40-13.04
Sector EquityA
Sprott Energy Fund Series A12/29/20173.465.787.11-35.63
Sprott Global Infrastructure Fund Series A12/29/2017-1.753.273.5113.55
Sprott Global Real Estate Fund Series A12/29/2017-1.385.568.4714.34
Sprott Gold & Precious Minerals Fund Series A12/29/20174.253.092.221.79
Sprott Real Asset Class Series A12/29/20171.154.255.11-4.82
Sprott Resource Class Series A12/29/20177.1527.8632.4224.32
Sprott Silver Equities Class Series A12/29/20174.66-1.26-8.83-12.11
BalancedA
Sprott Enhanced Balanced Fund Series A12/29/20170.623.024.284.87
Sprott Enhanced Balanced Fund Series A112/29/20170.633.054.334.97
Sprott Enhanced Balanced Class Series A12/29/20170.803.274.184.84
Fixed IncomeA
Sprott Diversified Bond Fund Series A12/29/20170.020.951.484.30
Sprott Diversified Bond Class Series A12/29/20170.020.921.424.22
Sprott Short-Term Bond Fund Series A12/29/2017-0.080.600.110.37
Sprott Short-Term Bond Class Series A12/29/2017-0.080.600.120.36
BullionA
Sprott Gold Bullion Fund Series A12/29/2017-0.552.221.064.47
Sprott Gold Bullion Fund Series A $US12/29/20172.111.484.28-
Sprott Silver Bullion Fund Series A12/29/2017-0.011.74-2.44-2.74
Sprott Silver Bullion Fund Series A $US12/29/20172.661.01--
EquityF
Sprott Canadian Equity Fund Series F12/29/20170.812.506.55-1.87
Sprott Enhanced Equity Class Series F12/29/20171.275.487.647.51
Sprott Enhanced Equity Class Series F112/29/20171.285.507.687.60
Sprott Enhanced Equity Class Series F $US12/29/20172.613.349.6013.36
Sprott Enhanced US Equity Class Series F $US12/29/20171.774.056.6510.94
Sprott Enhanced US Equity Class Series F12/29/2017-1.334.332.893.35
Sprott Enhanced US Equity Class Series F $CAD Hedged12/29/20171.163.435.829.57
Sprott Focused Global Dividend Class Series F12/29/2017-1.015.767.4915.03
Sprott Focused Global Dividend Class Series F112/29/2017-1.015.777.5215.10
Sprott Focused U.S. Dividend Class Series F12/29/2017-2.245.726.2412.00
Sprott Focused U.S. Dividend Class Series F112/29/2017-2.245.736.2712.06
Sprott Small Cap Equity Fund Series F12/29/20170.438.5413.03-12.06
Sector EquityF
Sprott Energy Fund Series F12/29/20173.556.067.68-34.94
Sprott Global Infrastructure Fund Series F12/29/2017-1.663.554.0714.77
Sprott Global Real Estate Fund Series 12/29/2017-1.295.879.1115.69
Sprott Gold & Precious Minerals Fund Series F12/29/20174.343.362.772.88
Sprott Real Asset Class Series F12/29/20171.244.545.70-3.73
Sprott Resource Class Series F12/29/20177.1925.4630.923.42
Sprott Silver Equities Class Series F12/29/20174.75-1.00-8.37-11.20
BalancedF
Sprott Enhanced Balanced Fund Series F12/29/20170.713.314.876.05
Sprott Enhanced Balanced Fund Series F112/29/20170.723.344.936.18
Sprott Enhanced Balanced Class Series F12/29/20170.893.564.776.04
Fixed IncomeF
Sprott Diversified Bond Fund Series F12/29/20170.101.201.985.34
Sprott Diversified Bond Class Series F12/29/20170.101.171.935.26
Sprott Short-Term Bond Fund Series F12/29/2017-0.060.670.240.63
Sprott Short-Term Bond Class Series F12/29/2017-0.060.680.250.64
BullionF
Sprott Gold Bullion Fund Series F12/29/2017-0.522.31.224.82
Sprott Gold Bullion Fund Series F $US12/29/20172.141.56--
Sprott Silver Bullion Fund Series F12/29/20170.021.86-2.21-2.27
Sprott Silver Bullion Fund Series F $US12/29/20172.701.12--
EquityFT
Sprott Enhanced Equity Class Series FT12/29/20171.275.477.627.48
Sprott Enhanced Equity Class Series FT $US12/29/20172.923.128.2410.29
Sprott Enhanced US Equity Class Series FT $US12/29/20171.734.006.6110.87
Sprott Enhanced US Equity Class Series FT12/29/2017-1.663.211.530.46
Sector EquityFT
Sprott Enhanced Balanced Fund Series FT12/29/20170.713.324.876.07
Sprott Enhanced Balanced Class Series FT12/29/20170.893.564.766.04
Fixed IncomeFT
Sprott Diversified Bond Fund Series FT12/29/20170.101.201.995.36
Sprott Diversified Bond Class Series FT12/29/20170.091.171.925.24
EquityT
Sprott Enhanced Equity Class Series T12/29/20171.185.187.036.30
Sprott Enhanced Equity Class Series T $US12/29/20172.833.088.189.59
Sprott Enhanced US Equity Class Series T $US12/29/20171.683.766.089.70
Sprott Enhanced US Equity Class Series T12/29/2017-1.722.960.52-1.10
BalancedT
Sprott Enhanced Balanced Fund Series T12/29/20170.623.034.294.89
Sprott Enhanced Balanced Class Series T12/29/20170.793.244.124.74
Fixed IncomeT
Sprott Diversified Bond Fund Series T12/29/20170.020.941.474.29
Sprott Diversified Bond Class Series T12/29/20170.020.931.454.27
BalancedP
EquityP
BalancedPF
EquityPF
EquityQ
Sprott Focused Global Dividend Class Series Q12/29/20170000
Sprott Focused U.S. Dividend Class Series Q12/29/20170000
BalancedQ
EquityQF
Sprott Focused Global Dividend Class Series QF12/29/20170000
Sprott Focused U.S. Dividend Class Series QF12/29/20170000
BalancedQF

Alternative Strategies

Fund Date 1 Month 3 Month 6 Month YTD
Alternative IncomeA
Sprott Alternative Income Fund Series A11/30/20170.341.633.015.28
Sprott Bridging Income Fund LP Series A11/30/20170.561.923.876.91
Sprott Bridging Income RSP Fund Series A11/30/20170.631.893.776.35
Sprott Credit Income Opportunities Fund Series A11/30/20170.192.462.284.69
Sprott TEC Private Credit Fund Series A11/30/20170.462.044.338.55
Long/Short EquityA
Sprott Bull/Bear RSP Fund Series A12/29/20174.620.40-2.73-4.96
Sprott Hedge Fund L.P. Series A12/29/20174.100.50-1.98-3.51
Sprott Hedge Fund L.P. II Series A12/29/20173.89-0.46-2.84-4.09
Sprott Enhanced Long Short Equity Fund L.P. Series A12/29/20171.924.965.388.48
Sprott Enhanced Long Short Equity RSP Fund Series A12/29/20172.024.915.228.00
Alternative IncomeF
Sprott Alternative Income Fund Series F11/30/20170.441.923.606.38
Sprott Bridging Income Fund LP Series F11/30/20170.622.134.397.52
Sprott Bridging Income RSP Fund Series F11/30/20170.692.114.267.21
Sprott Credit Income Opportunities Fund Series 11/30/20170.182.462.44.84
Sprott TEC Private Credit Fund Series 11/30/20170.532.274.8410.81
Long/Short EquityF
Sprott Bull/Bear RSP Fund Series F12/29/20174.300.38-2.56-3.96
Sprott Hedge Fund L.P. Series F12/29/20174.20.78-1.42-2.41
Sprott Hedge Fund L.P. II Series F12/29/20173.99-0.18-2.29-3
Sprott Enhanced Long Short Equity Fund L.P. Series F12/29/20172.015.265.999.72
Sprott Enhanced Long Short Equity RSP Fund Series F12/29/20172.115.175.739.11

Exchange-Traded Products

Fund Date 1 Month 3 Month 6 Month YTD

Long Term Performance

Mutual Funds

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
EquityA
Sprott Canadian Equity Fund Series A12/29/2017-2.92-6.77-12.84-9.667.519/26/1997
Sprott Enhanced Equity Class Series A12/29/20176.332.645.48-5.404/16/2012
Sprott Enhanced Equity Class Series A112/29/20176.412.725.55-5.494/16/2012
Sprott Enhanced Equity Class Series A $US12/29/201712.12-0.57---0.334/17/2012
Sprott Enhanced US Equity Class Series A $US12/29/20179.72---1.387/24/2015
Sprott Enhanced US Equity Class Series A12/29/20172.22----1.857/24/2015
Sprott Enhanced US Equity Class Series A $CAD Hedged12/29/20178.51---1.427/24/2015
Sprott Focused Global Dividend Class Series A12/29/201713.74---6.2211/26/2015
Sprott Focused Global Dividend Class Series A112/29/201713.82---6.3011/26/2015
Sprott Focused U.S. Dividend Class Series A12/29/201710.76---6.9611/26/2015
Sprott Focused U.S. Dividend Class Series A112/29/201710.80---7.0111/26/2015
Sprott Small Cap Equity Fund Series A12/29/2017-13.041.331.210.301.098/23/2007
Sector EquityA
Sprott Energy Fund Series A12/29/2017-35.63-7.24-3.43-5.932.614/15/2004
Sprott Global Infrastructure Fund Series A12/29/201713.553.857.66-6.969/11/2011
Sprott Global Real Estate Fund Series A12/29/201714.34---10.988/5/2015
Sprott Gold & Precious Minerals Fund Series A12/29/20171.7913.17-5.98-2.708.3211/15/2001
Sprott Real Asset Class Series A12/29/2017-4.82-0.42--1.366/30/2014
Sprott Resource Class Series A12/29/201724.3226.379.25-1.9410/17/2011
Sprott Silver Equities Class Series A12/29/2017-12.118.72-6.07--9.012/28/2012
BalancedA
Sprott Enhanced Balanced Fund Series A12/29/20174.872.484.24-4.244/16/2012
Sprott Enhanced Balanced Fund Series A112/29/20174.972.594.35-4.364/16/2012
Sprott Enhanced Balanced Class Series A12/29/20174.842.34--2.889/30/2013
Fixed IncomeA
Sprott Diversified Bond Fund Series A12/29/20174.303.723.48-4.138/5/2010
Sprott Diversified Bond Class Series A12/29/20174.223.663.43-4.6210/17/2011
Sprott Short-Term Bond Fund Series A12/29/20170.371.101.34-1.528/5/2010
Sprott Short-Term Bond Class Series A12/29/20170.361.021.28-1.3610/17/2011
BullionA
Sprott Gold Bullion Fund Series A12/29/20174.474.71-1.50-2.963/17/2009
Sprott Gold Bullion Fund Series A $US12/29/2017----11.013/17/2009
Sprott Silver Bullion Fund Series A12/29/2017-2.742.71-8.82--10.245/5/2011
Sprott Silver Bullion Fund Series A $US12/29/2017----4.095/9/2011
EquityF
Sprott Canadian Equity Fund Series F12/29/2017-1.87-5.75-11.90-8.72-1.3210/12/2004
Sprott Enhanced Equity Class Series F12/29/20177.513.796.66-6.764/16/2012
Sprott Enhanced Equity Class Series F112/29/20177.603.876.75-6.684/16/2012
Sprott Enhanced Equity Class Series F $US12/29/201713.360.54--0.795/24/2012
Sprott Enhanced US Equity Class Series F $US12/29/201710.94---2.557/24/2015
Sprott Enhanced US Equity Class Series F12/29/20173.35----0.727/24/2015
Sprott Enhanced US Equity Class Series F $CAD Hedged12/29/20179.57---3.127/24/2015
Sprott Focused Global Dividend Class Series F12/29/201715.03---7.4111/26/2015
Sprott Focused Global Dividend Class Series F112/29/201715.10---12.8311/26/2015
Sprott Focused U.S. Dividend Class Series F12/29/201712.00---8.1511/26/2015
Sprott Focused U.S. Dividend Class Series F112/29/201712.06---11.3411/26/2015
Sprott Small Cap Equity Fund Series F12/29/2017-12.062.322.291.332.128/23/2007
Sector EquityF
Sprott Energy Fund Series F12/29/2017-34.94-6.65-2.63-5.043.584/15/2004
Sprott Global Infrastructure Fund Series F12/29/201714.775.008.71-7.839/11/2011
Sprott Global Real Estate Fund Series 12/29/201715.69---12.108/5/2015
Sprott Gold & Precious Minerals Fund Series F12/29/20172.8814.38-5.00-1.731.710/12/2004
Sprott Real Asset Class Series F12/29/2017-3.730.70--2.476/30/2014
Sprott Resource Class Series F12/29/201723.4226.879.96-2.6810/17/2011
Sprott Silver Equities Class Series F12/29/2017-11.209.77-5.19--8.122/28/2012
BalancedF
Sprott Enhanced Balanced Fund Series F12/29/20176.053.645.41-5.424/16/2012
Sprott Enhanced Balanced Fund Series F112/29/20176.183.765.54-5.544/16/2012
Sprott Enhanced Balanced Class Series F12/29/20176.043.60--4.109/30/2013
Fixed IncomeF
Sprott Diversified Bond Fund Series F12/29/20175.344.714.41-5.008/5/2010
Sprott Diversified Bond Class Series F12/29/20175.264.644.33-5.2911/2/2011
Sprott Short-Term Bond Fund Series F12/29/20170.631.361.61-1.798/5/2010
Sprott Short-Term Bond Class Series F12/29/20170.641.291.48-1.5512/7/2011
BullionF
Sprott Gold Bullion Fund Series F12/29/20174.825.05-1.18-3.303/17/2009
Sprott Gold Bullion Fund Series F $US12/29/2017----6.013/17/2009
Sprott Silver Bullion Fund Series F12/29/2017-2.273.20-8.38--9.805/9/2011
Sprott Silver Bullion Fund Series F $US12/29/2017----4.345/9/2011
EquityFT
Sprott Enhanced Equity Class Series FT12/29/20177.483.77--5.099/30/2013
Sprott Enhanced Equity Class Series FT $US12/29/201710.29-2.28---2.749/30/2013
Sprott Enhanced US Equity Class Series FT $US12/29/201710.87---2.957/24/2015
Sprott Enhanced US Equity Class Series FT12/29/20170.46----0.087/24/2015
Sector EquityFT
Sprott Enhanced Balanced Fund Series FT12/29/20176.073.685.42-5.667/12/2012
Sprott Enhanced Balanced Class Series FT12/29/20176.043.50--4.1610/8/2013
Fixed IncomeFT
Sprott Diversified Bond Fund Series FT12/29/20175.364.704.37-5.008/5/2010
Sprott Diversified Bond Class Series FT12/29/20175.244.624.31-5.3610/27/2011
EquityT
Sprott Enhanced Equity Class Series T12/29/20176.302.64--3.959/30/2013
Sprott Enhanced Equity Class Series T $US12/29/20179.59-3.19---3.699/30/2013
Sprott Enhanced US Equity Class Series T $US12/29/20179.70---1.577/24/2015
Sprott Enhanced US Equity Class Series T12/29/2017-1.10----1.617/24/2015
BalancedT
Sprott Enhanced Balanced Fund Series T12/29/20174.892.504.26-4.294/16/2012
Sprott Enhanced Balanced Class Series T12/29/20174.742.25--2.8910/7/2013
Fixed IncomeT
Sprott Diversified Bond Fund Series T12/29/20174.293.703.48-4.138/5/2010
Sprott Diversified Bond Class Series T12/29/20174.273.643.41-4.3911/1/2011
BalancedP
EquityP
BalancedPF
EquityPF
EquityQ
Sprott Focused Global Dividend Class Series Q12/29/20170---01/1/0001
Sprott Focused U.S. Dividend Class Series Q12/29/20170---01/1/0001
BalancedQ
EquityQF
Sprott Focused Global Dividend Class Series QF12/29/20170---01/1/0001
Sprott Focused U.S. Dividend Class Series QF12/29/20170---01/1/0001
BalancedQF

Alternative Strategies

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Alternative IncomeA
Sprott Alternative Income Fund Series A11/30/20175.96---5.428/31/2016
Sprott Bridging Income Fund LP Series A11/30/20177.62---7.3811/20/2013
Sprott Bridging Income RSP Fund Series A11/30/20176.97---6.872/27/2015
Sprott Credit Income Opportunities Fund Series A11/30/20175.895.34--5.531/7/2013
Sprott TEC Private Credit Fund Series A11/30/20179.22---9.516/30/2016
Long/Short EquityA
Sprott Bull/Bear RSP Fund Series A12/29/2017-4.964.06-18.35-11.49-3.1111/12/2002
Sprott Hedge Fund L.P. Series A12/29/2017-3.515.13-15.78-11.123.8911/7/2000
Sprott Hedge Fund L.P. II Series A12/29/2017-4.094.25-16.94-11.12-3.819/30/2002
Sprott Enhanced Long Short Equity Fund L.P. Series A12/29/20178.48-0.064.271.888.674/7/2004
Sprott Enhanced Long Short Equity RSP Fund Series A12/29/20178.00-0.484.101.694.379/30/2005
Alternative IncomeF
Sprott Alternative Income Fund Series F11/30/20177.16---6.548/31/2016
Sprott Bridging Income Fund LP Series F11/30/20178.34---8.2411/20/2013
Sprott Bridging Income RSP Fund Series F11/30/20177.97---7.852/27/2015
Sprott Credit Income Opportunities Fund Series 11/30/20175.98---5.297/1/2015
Sprott TEC Private Credit Fund Series 11/30/201711.60---11.566/30/2016
Long/Short EquityF
Sprott Bull/Bear RSP Fund Series F12/29/2017-3.965.10-17.48--14.282/28/2008
Sprott Hedge Fund L.P. Series F12/29/2017-2.416.32-14.82--11.224/30/2008
Sprott Hedge Fund L.P. II Series F12/29/2017-35.44-16.00--11.054/20/2008
Sprott Enhanced Long Short Equity Fund L.P. Series F12/29/20179.720.945.002.703.0611/30/2007
Sprott Enhanced Long Short Equity RSP Fund Series F12/29/20179.110.594.86-2.387/31/2009

Exchange-Traded Products

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date

Please note all periods greater than one year are annualized and all returns are net of fees. Returns for the Sprott Flow Through LPs are net of fees but not annualized. Please see description below for complete return calculation details. 

Sprott Hedge Funds are priced once per month on the last business day of each month. Please note that if you have an investment in Sprott Private Credit Fund LP, the month end price for this fund is not available until the 15th of the following month, and may possibly be delayed further.

Sprott Hedge Fund L.P. closed to new investments.