Sprott Gold Equity Fund Institutional Class (SGDIX)

Fund Assets	1.48B
Expense Ratio	1.09%
Min. Investment	$1,000,000
Turnover	37.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	158.11
YTD Return	20.78%
1-Year Return	79.82%
5-Year Return	230.64%
52-Week Low	88.30
52-Week High	170.84
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.

• Fund Family: Sprott
• Category: Equity Precious Metals
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SGDIX
• Share Class: Institutional Class
• Index: PHLX/Gold & Silver CR USD

Performance

SGDIX had a total return of 79.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.74%.

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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