Sprott Gold Equity Fund Institutional Class (SGDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.95
-0.16 (-0.26%)
Feb 7, 2025, 4:00 PM EST
55.88%
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 61.11
YTD Return 16.92%
1-Year Return 55.88%
5-Year Return 54.96%
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 55.88% in the past year. Since the fund's inception, the average annual return has been 8.46%, including dividends.

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

53.17% of assets
Name Symbol Weight
Gold Bullion n/a 17.35%
Agnico Eagle Mines Limited AEM 5.65%
Osisko Gold Royalties Ltd OR 4.60%
OceanaGold Corporation OGC 4.33%
SilverCrest Metals Inc. SIL 4.28%
Alamos Gold Inc. AGI 3.66%
Torex Gold Resources Inc. TXG 3.50%
Equinox Gold Corp. EQX 3.47%
Wesdome Gold Mines Ltd. WDO 3.19%
Gatos Silver, Inc. GATO 3.14%
View More Holdings