Sprott Gold Equity Fund Institutional Class (SGDIX)
| Fund Assets | 1.94B |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 0.56% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 145.32 |
| YTD Return | 17.46% |
| 1-Year Return | 144.92% |
| 5-Year Return | 188.17% |
| 52-Week Low | 57.43 |
| 52-Week High | 166.21 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Apr 8, 2019 |
About SGDIX
Sprott Gold Equity Fund Institutional Class is a mutual fund focused on long-term capital appreciation through investments in the gold and precious metals sector. The fund seeks to allocate at least 80% of its net assets, along with any borrowings for investment purposes, to gold, other precious metals, and the securities of companies globally that are engaged in mining or processing gold. With a value-driven approach, the fund manager identifies mining companies considered undervalued based on relative value and growth potential, emphasizing those in small- and mid-cap segments where active involvement can accelerate development. Managed by a seasoned team with deep industry experience, this fund plays a significant role for institutional investors looking to gain diversified exposure to the precious metals sector. Its strategy provides access to both direct precious metal holdings and a global mix of mining equities, making it relevant for those seeking to participate in the cyclicality and potential growth of the gold and mining industries.
Performance
SGDIX had a total return of 144.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.42%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SCGDX | Class S | 1.09% |
| SGDAX | Class A | 1.34% |
| SGDCX | Class C | 2.09% |
Top 10 Holdings
47.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold Bullion | n/a | 10.98% |
| Coeur Mining, Inc. | CDE | 5.28% |
| G Mining Ventures Corp. | GMIN | 5.12% |
| OceanaGold Corporation | OGC | 4.77% |
| IAMGOLD Corporation | IMG | 4.21% |
| Barrick Mining Corporation | ABX | 3.97% |
| Agnico Eagle Mines Limited | AEM | 3.64% |
| DPM Metals Inc. | DPM | 3.63% |
| Eldorado Gold Corporation | ELD | 3.20% |
| Ramelius Resources Limited | RMS | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.84575 | Dec 16, 2025 |
| Dec 16, 2022 | $0.21862 | Dec 16, 2022 |