Sprott Gold Equity Fund Investor Class (SGDLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. 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 gold and securities of companies located throughout the world, in both developed and emerging markets, that are engaged in mining or processing gold ("Gold Related Securities"). It may also invest in other precious metals ("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.


1 month+5.63% 3 years+2.29%
3 months+15.77% 5 years+5.62%
1 year+26.45% Since inception+9.35%
Data through --

Peer Comparisonvs. Equity precious metals

Performance 5-yr return+5.62%+8.32%
Expense ratio1.47%1.38%
Risk 5 year sharpe ratio0.200.28
Net assets$1.0B$550.7M
Average market cap$2.3B$4.3B
Average P/E42.930.2
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyTocqueville
Fund manager & tenure-- -- / -- Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


International stock80.05%
Fixed income15.61%
U.S. stock5.46%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 13.69%
-- 8.05%
-- 5.23%
-- 5.14%
-- 4.82%
-- 3.98%
-- 3.61%
-- 3.40%
AU AngloGold Ashanti Ltd3.22%
-- 3.13%