Skip to Content

Sprott Gold Equity Investor SGDLX

Medalist Rating as of | See Sprott Investment Hub
  • NAV / 1-Day Return 38.79  /  0.21 %
  • Total Assets 707.7 Mil
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.450%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Equity Precious Metals
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 24%

Morningstar’s Analysis SGDLX

Will SGDLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A standout team.

Analyst David Carey

David Carey

Analyst

Summary

Sprott Gold Equity’s deep, experienced team uses a common approach to investing in gold mining stocks. This is a reasonable way to get gold-equity exposure.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SGDLX

  • Current Portfolio Date
  • Equity Holdings 50
  • Bond Holdings 0
  • Other Holdings 10
  • % Assets in Top 10 Holdings 51.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Gold Bullion

15.84
125,631,934
5.30
42,070,329
Basic Materials
4.44
35,218,662
Basic Materials
4.04
32,007,032
Basic Materials
3.99
31,681,632
Basic Materials
3.73
29,612,328
Basic Materials
3.65
28,942,431
Basic Materials
3.59
28,455,282
Basic Materials
3.49
27,663,542
Basic Materials
3.35
26,604,169
Basic Materials