Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SPI Equity B1 1% 4% 31% 9% 22% 69M 2014-06-30
SPI Equity B2 1% 4% 31% 9% 22% 69M 2014-06-30
SPI Global Balanced C -2% -3% -4% -7% 0% 1M 2011-11-30
Spinnaker Global Emerging Markets 2% 4% 10% 2% 22% - 2011-04-30
Spinnaker Global Emerging Markets K1 0% 2% 9% 4% 5% 1352M 2014-06-30
Spinnaker Global Opportunity 1% 3% 9% 0% 16% - 2011-04-30
Spinnaker Global Opportunity K1 0% 2% 5% 4% 1% 815M 2014-06-30
Spinnaker Global Strategic Limited 1% 4% 17% 17% 13% - 2010-12-31
Spinner Global Technology Fund Ltd -5% -1% -5% -1% 12% - 2012-10-31
Spire USA ROC II Fund (AUD) -1% -1% 0% -8% 16% 44M 2014-06-30
Spirit Long/Short Holdings 1% 0% -2% 0% 7% 27M 2010-09-30
Spitzer Dragon Fund Ltd 1% 0% 9% -6% 1% - 2014-06-30
SPM Core 1% 3% 17% 10% 0% - 2014-06-30
SPM MBS Agency Fund 2% 5% 28% 17% 19% - 2014-06-30
SPM Opportunity 1% 1% 13% 5% 19% - 2014-06-30
SPM Parmenides Master LP -1% 0% 0% -1% 0% - 2013-01-31
SPM Structured Service Holdings (SSH) 0% 1% 8% 5% 0% - 2014-06-30
Spotlight Catalyst Fund LP 3% 5% 7% 6% 0% 4M 2014-06-30
SpotR Bear OMXS30 3% -6% -36% -13% -28% - 2014-06-30
SpotR Bull OMXS30 -3% 5% 48% 12% 20% - 2014-06-30
SpotR OMXS30 -1% 2% 23% 6% 12% - 2014-06-30
Spread Index Trading Program 0% 1% 12% 12% 15% - 2011-12-31
Spread Trading Program 0% 0% -3% -3% 19% - 2014-06-30
Spread Trading Program - Low Minimum 0% 1% 22% 22% 29% - 2011-12-31
Sprott Absolute Return Income Class A 0% 0% 0% 2% 0% 27M 2014-06-30
Sprott Bull Bear RSP Class A 17% 1% -4% 17% -1% 19M 2014-06-30
Sprott Bull Bear RSP Class F 17% 1% -3% 18% -18% 19M 2014-06-30
Sprott Capital LP 15% 1% -8% 12% 4% - 2014-06-30
Sprott Enhanced Long-Short Eq LP Class A 1% 3% 13% 4% 11% 60M 2014-06-30
Sprott Enhanced Long-Short Eq LP Class F 1% 2% 12% 4% 4% 60M 2014-06-30

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