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% (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 | 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 assetsName | 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% |