Morningstar

Sprott Gold Equity Fund Investor Class SGDLX

Morningstar Medalist Rating
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Medalist Rating as of See Sprott Investment Hub
  • NAV / 1-Day Return $129.34  /  +0.87 %
  • Fund Size $1.6B
  • Adjusted Expense Ratio 1.460%
  • Net Expense Ratio 1.330%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Equity Precious Metals
  • Equity Style Box (Funds) Mid Growth
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 37%
NAV and 1-Day Return as of

Morningstar’s Analysis SGDLX

Will SGDLX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SGDLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SGDLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SGDLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Ceasing Coverage of Sprott Gold Equity

null David Carey

David Carey

Analyst Note

Morningstar will cease full analyst coverage of Sprott Gold Equity on or about Nov. 12, 2026, so our analysts can spend more time researching other strategies. In the future, this strategy will receive an algorithmically assigned Morningstar Medalist Rating. Users should form their own views on this strategy or obtain financial advice.

by David Carey
Published on

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Portfolio Holdings SGDLX

More SGDLX Holdings
  • 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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