Back to top
Sprott Gold Equity Fund Institutional Class: (MF: SGDIX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$81.23 USD
+1.11 (1.39%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 45.27 | 63 |
| 3 months | 30.70 | 31 |
| 6 months | 34.51 | 63 |
| 1 Year | 50.50 | 52 |
| 3 Year | 18.18 | 36 |
| 5 Year | 9.65 | 49 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 42.51 |
| 5 Year | 15.63 |
| 10 Year | NA |
| Since Inception | 13.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 26.49 | NA | NA | NA |
| 2024 | 7.30 | 2.14 | 21.49 | -9.21 |
| 2023 | 10.95 | -9.29 | -12.17 | 15.66 |
| 2022 | 11.90 | -26.83 | -9.35 | 17.26 |
| 2021 | -14.41 | 6.36 | -10.63 | 8.72 |
| 2020 | -23.09 | 59.26 | 8.44 | -0.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 45.27 | 20.89 | 2.22 | -12.96 | -11.54 | 32.11 |
| % Total Return Rel to Index | 44.20 | -4.12 | -24.01 | 5.23 | -40.22 | 13.71 |
| % Total Return Rel to Peer | -1.29 | 7.27 | -2.72 | -0.51 | -2.91 | 3.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.17 | 1.20 | 1.15 | 1.11 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%