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Sprott Gold Equity Fund Investor Class: (MF: SGDLX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:14 PM ET

$137.04 USD

-2.06 (-1.48%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 32.38 78
3 months 45.94 16
6 months 87.34 41
1 Year 195.23 51
3 Year 62.33 48
5 Year 29.02 58
10 Year 18.67 78

* 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) 353.59

Load Adjusted Returns as of Feb 28, 2026

1 Year 147.68
5 Year 18.43
10 Year 18.17
Since Inception 11.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 26.40 15.48 43.98 17.83
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 32.38147.6820.581.90-13.21-11.7831.7535.24-16.368.9140.41
% Total Return Rel to Index 8.21129.46-4.44-24.334.99-40.4613.353.75-11.97-12.8828.47
% Total Return Rel to Peer 0.105.976.96-3.04-0.76-3.152.78-3.39-2.020.57-8.51
% Perf Quintile vs Peer* 4.003.000.004.003.005.003.005.004.003.005.00
% Dividends 0.000.000.000.000.040.000.000.000.000.000.00
% Yield 0.000.000.000.000.110.000.000.000.000.000.00
Capital Gains ($) 0.000.850.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.391.461.491.441.401.371.471.421.381.39

* 1 = Top 20%, 5 = Bottom 20%