Sprott Gold Equity Fund Investor Class SGDLX

Medalist Rating as of | See Sprott Investment Hub
  • 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.

Doesn’t stand out.

Analyst David Carey

David Carey

Analyst

Summary

Questions surrounding the future of Sprott Gold Equity’s team and its reasonable, yet common, approach warrant Average People and Process ratings.

Rated on Published on

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Portfolio Holdings SGDLX

  • 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

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