Questions surrounding the future of Sprott Gold Equity’s team and its reasonable, yet common, approach warrant Average People and Process ratings.
Sprott Gold Equity Fund Investor Class SGDLX
- NAV / 1-Day Return 109.67 / −3.35 %
- Total Assets 1.5B
-
Adj. Expense Ratio
1.460%
- Expense Ratio 1.330%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Equity Precious Metals
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 37%
USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:14 AM GMT+0
Morningstar’s Analysis SGDLX
Will SGDLX outperform in the 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 47.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Gold Bullion | 10.98 | 198M | — |
Coeur Mining Inc | 5.28 | 95M | Basic Materials |
G Mining Ventures Corp | 5.12 | 92M | Basic Materials |
OceanaGold Corp | 4.77 | 86M | Basic Materials |
Iamgold Corp | 4.21 | 76M | Basic Materials |
Barrick Mining Corp | 3.97 | 72M | Basic Materials |
Agnico Eagle Mines Ltd | 3.64 | 66M | Basic Materials |
DPM Metals Inc | 3.63 | 66M | Basic Materials |
Eldorado Gold Corp | 3.20 | 58M | Basic Materials |
Ramelius Resources Ltd | 3.09 | 56M | Basic Materials |