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Sprott Gold Equity Fund Investor Class: (MF: SGDLX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$78.60 USD
-1.46 (-1.82%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 45.08 | 64 |
| 3 months | 30.62 | 35 |
| 6 months | 34.31 | 64 |
| 1 Year | 50.07 | 57 |
| 3 Year | 17.84 | 43 |
| 5 Year | 9.35 | 54 |
| 10 Year | 8.81 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 274.27 |
| Bear Market (10/07 - 2/09) | -37.65 |
| Bull Market (2/09 - 3/21) | 85.94 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 42.11 |
| 5 Year | 15.30 |
| 10 Year | 8.05 |
| Since Inception | 9.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 26.40 | NA | NA | NA |
| 2024 | 7.25 | 2.05 | 21.41 | -9.26 |
| 2023 | 10.85 | -9.36 | -12.23 | 15.55 |
| 2022 | 11.83 | -26.89 | -9.41 | 17.17 |
| 2021 | -14.46 | 6.29 | -10.67 | 8.62 |
| 2020 | -23.12 | 59.09 | 8.37 | -0.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 45.08 | 20.58 | 1.90 | -13.21 | -11.78 | 31.75 | 35.24 | -16.36 | 8.91 | 40.41 | -24.89 |
| % Total Return Rel to Index | 44.02 | -4.44 | -24.33 | 4.99 | -40.46 | 13.35 | 3.75 | -11.97 | -12.88 | 28.47 | -26.28 |
| % Total Return Rel to Peer | -1.47 | 6.96 | -3.04 | -0.76 | -3.15 | 2.78 | -3.39 | -2.02 | 0.57 | -8.51 | -3.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 3.00 | 5.00 | 4.00 | 3.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.46 | 1.49 | 1.44 | 1.40 | 1.37 | 1.47 | 1.42 | 1.38 | 1.39 | 1.43 |
* 1 = Top 20%, 5 = Bottom 20%