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Sprott Gold Equity Investor (SGDLX)
68.57
-4.95
(-6.73%)
At close: 5:19:41 PM EDT
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73.52 - YTD Return 35.63%
- Expense Ratio 1.46%
- Category Equity Precious Metals
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 1.1B
- Beta (5Y Monthly) 0.86
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.05
- Inception Date Apr 8, 2019
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies located throughout the world, in both developed and emerging markets, that are primarily engaged in mining or processing gold (“Gold Related Securities”). It may also invest in gold bullion and other precious metals, i.e., silver and platinum (“Other Precious Metals”). However, no more than 20% of the fund's total assets may be invested directly in gold bullion and other precious metals. The fund is non-diversified.
Sprott
Fund Family
Equity Precious Metals
Fund Category
1.1B
Net Assets
2019-04-08
Inception Date
Performance Overview: SGDLX
View MoreTrailing returns as of 5/8/2025. Category is Equity Precious Metals.
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Holdings: SGDLX
View MoreTop 9 Holdings (35.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSGDLX
Basic Materials 99.91%
Technology 0.09%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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