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.
Sprott Gold Equity Investor SGDLX
- NAV / 1-Day Return 47.69 / −0.87 %
- Total Assets 868.2 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 12%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:12 AM GMT+0
Morningstar’s Analysis SGDLX
Will SGDLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Gold Bullion | 16.24 | 134.9 Mil | — |
Agnico Eagle Mines Ltd | 5.48 | 45.5 Mil | Basic Materials |
Alamos Gold Inc Class A | 4.37 | 36.3 Mil | Basic Materials |
Equinox Gold Corp Ordinary Shares Class A | 4.32 | 35.9 Mil | Basic Materials |
Osisko Gold Royalties Ltd | 4.30 | 35.7 Mil | Basic Materials |
Osisko Mining Inc | 3.92 | 32.6 Mil | Basic Materials |
OceanaGold Corp | 3.67 | 30.5 Mil | Basic Materials |
Torex Gold Resources Inc | 3.60 | 29.9 Mil | Basic Materials |
Bellevue Gold Ltd | 3.58 | 29.8 Mil | Basic Materials |
SilverCrest Metals Inc | 3.25 | 27.0 Mil | Basic Materials |