Sprott Gold Equity Fund Institutional Class (SGDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
73.08
-0.89 (-1.20%)
Apr 17, 2025, 4:00 PM EDT
48.78% (1Y)
| Fund Assets | 824.63M |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 73.97 |
| YTD Return | 40.19% |
| 1-Year Return | 48.78% |
| 5-Year Return | 86.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Apr 8, 2019 |
About SGDIX
SGDIX was founded on 2019-04-08. The Fund's investment strategy focuses on Precious Metals Eq with 1.11% total expense ratio. Sprott Funds Trust: Sprott Gold Equity Fund; Institutional Class Shares seeks long-term capital appreciation. Invests at least 65% of its assets in gold and securities of companies throughout the world who are engaged in mining or processing gold.
Category Equity Precious Metals
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SGDIX
Share Class Institutional Class
Index PHLX/Gold & Silver CR USD
Performance
SGDIX had a total return of 48.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.
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
51.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold Bullion | n/a | 16.71% |
| Agnico Eagle Mines Limited | AEM | 5.86% |
| OceanaGold Corporation | OGC | 4.19% |
| Alamos Gold Inc. | AGI | 3.94% |
| Torex Gold Resources Inc. | TXG | 3.88% |
| Osisko Gold Royalties Ltd | OR | 3.80% |
| Coeur Mining, Inc. | CDE | 3.59% |
| Calibre Mining Corp. | CXB | 3.46% |
| Wesdome Gold Mines Ltd. | WDO | 3.34% |
| Lundin Gold Inc. | LUG | 3.21% |