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Sprott Gold Equity Fund Investor Class: (MF: SGDLX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$78.60 USD
-1.46 (-1.82%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 45.08 | 64 |
| 3 months | 30.62 | 35 |
| 6 months | 34.31 | 64 |
| 1 Year | 50.07 | 57 |
| 3 Year | 17.84 | 43 |
| 5 Year | 9.35 | 54 |
| 10 Year | 8.81 | 84 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.96 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 774.85 |
| % Turnover 5/31/2025 | 26.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.60 | 0.58 | 0.61 |
| Alpha | 10.68 | 2.57 | 4.33 |
| R Squared | 0.11 | 0.10 | 0.09 |
| Std. Dev. | 30.45 | 29.12 | 31.63 |
| Sharpe | 0.58 | 0.37 | 3.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 41.79 |
| Other | 31.41 |
| Retail Trade | 22.21 |
| Finance | 4.50 |
| Health | 0.09 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| GOLD BULLION | 17.38 | 149.85 |
| AGNICO EAGLE MINES LTD | 5.66 | 48.78 |
| OSISKO GOLD ROYALTIES LTD | 4.61 | 39.76 |
| OCEANAGOLD CORP | 4.34 | 37.38 |
| SILVERCREST METALS INC | 4.29 | 37.00 |
| ALAMOS GOLD INC | 3.67 | 31.61 |
| TOREX GOLD RESOURCES INC | 3.51 | 30.22 |
| EQUINOX GOLD CORP | 3.48 | 29.99 |
| WESDOME GOLD MINES LTD | 3.19 | 27.53 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 47 |
| Avg. P/E | 46.01 |
| Avg. P/Book | 2.91 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 10,807 |
Composition
| % of Portfolio | |
| Stocks | 99.60 |
| Foreign Stocks | 70.60 |
| Cash | 1.02 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.57 |
| Other | -1.20 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 7.46 |
| Precious Metal | 78.44 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 6.98 |
| High Yield Bond | 0.00 |