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Sprott Gold Equity Fund Investor Class SGDLX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$66.95-1.79 (-2.60%)1.46%35.63%
Quote data as of close 05/14/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
86.3%
North America
•
12.9%
South Pacific
•
0.7%
Africa
•
0.1%
Asia
•
0.0%
Latin America
•
0.0%
Europe
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.1B
Total Holdings54
Total Holdings (Long)52
Total Holdings (Short)2
Portfolio Turnover26%
TGLDX has a Non-Diversified Portfolio

Holdings Details

•
37.1% Category Average
•
52.0% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--Gold Bullion
  • 16.71%
  •  
AEM.J:XNYSAgnico Eagle Mines Ltd
  • 5.86%
  •  
OCANFOceanaGold Corp
  • 4.19%
  •  
AGI.J:XNYSAlamos Gold Inc Class A
  • 3.94%
  •  
TORXFTorex Gold Resources Inc
  • 3.88%
  •  
OR.J:XNYSOsisko Gold Royalties Ltd
  • 3.80%
  •  
CDECoeur Mining Inc
Materials
  • 3.59%
  •  
CXBMFCalibre Mining Corp
  • 3.46%
  •  
WDOFFWesdome Gold Mines Ltd
  • 3.34%
  •  
LUGDFLundin Gold Inc
  • 3.21%
  •  
% of portfolio in top 10 holdings: 51.97%
Country Breakdown as of 03/31/2025
Country
% of Assets
Canada
76.43% 
 
Australia
12.88% 
 
United States
9.87% 
 
South Africa
0.72% 
 
Japan
0.09% 
 
% of portfolio in top 5 countries: 99.99%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
9.430.009.43
•
Foreign Stock
86.160.0086.16
•
Convertible
0.470.000.47
•
Cash
1.980.101.88
•
Other
2.060.002.06
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
43.2%
•
Small Cap
33.3%
•
Large Cap
8.5%
•
Giant Cap
7.7%
•
Micro Cap
7.3%

Avg. Market Cap: $4,211.13M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Materials
99.9%
•
Information Tech
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
80.6%
•
Convertible
19.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

2

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