SGDLX
Sprott Gold Equity Fund Investor Class
1W: -6.0%
1M: -9.1%
3M: +7.9%
YTD: +4.4%
1Y: +20.9%
3Y: +258.7%
5Y: +195.9%
$132.13
+0.57 (+0.43%)
Weekly Expected Move ±4.5%
$120
$126
$132
$137
$143
Key Statistics
AUM$1.7B
Holdings36
Top 10 Wt95.0%
Volume0
Avg Volume0
Beta0.89
Portfolio Fundamentals
P/E10.8
P/B2.2
Div Yield1.03%
ROE22.3%
% Profitable56%
Inception1998-06-29
Sector Allocation
Basic Materials
144.3%
Other
38.7%
Utilities
8.5%
Financial Services
5.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | N/A | — | 11.57% | $207.5M | 44,454 |
| 2 | N/A | — | 11.57% | $207.5M | 44,454 |
| 3 | G Mining Ventures Corp | GMINF | 5.74% | $143.1M | 2,930,900 |
| 4 | G Mining Ventures Corp | GMINF | 5.74% | $143.1M | 2,930,900 |
| 5 | Iamgold Corp | IMG.TO | 4.84% | $86.7M | 4,609,300 |
| 6 | Iamgold Corp | IMG.TO | 4.84% | $86.7M | 4,609,300 |
| 7 | Coeur Mining Inc | CDM1.DE | 4.74% | $84.9M | 4,524,464 |
| 8 | Coeur Mining Inc | CDM1.DE | 4.74% | $84.9M | 4,524,464 |
| 9 | Agnico Eagle Mines Ltd | AEMMF | 4.25% | $106.1M | 375,650 |
| 10 | Agnico Eagle Mines Ltd | AEMMF | 4.25% | $106.1M | 375,650 |