SGDIX — Sprott Gold Equity Fund
Data updated: 2026-06-02
SGDIX — Sprott Gold Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $1.79B AUM · 1.06% expense ratio · 107.3% 1-yr return. From SEC regulatory filings.
SGDIX Fund Overview
SGDIX — Sprott Gold Equity Fund is a US mutual fund managed by Sprott Funds Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sprott Funds Trust
- Category: Commodity
- Assets under management: $1.79B
- 1-year return: 107.3%
- Ticker: SGDIX
- SEC CIK: 0001728683
- SEC series ID: S000067147
- Share class ID: C000216003
SGDIX Holdings
Top 10 holdings of Sprott Gold Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| G Mining Ventures Corp | 5.74% |
| G Mining Ventures Corp | 5.74% |
| Iamgold Corp | 4.84% |
| Iamgold Corp | 4.84% |
| Coeur Mining Inc | 4.74% |
| Coeur Mining Inc | 4.74% |
| Agnico Eagle Mines Ltd | 4.25% |
| Agnico Eagle Mines Ltd | 4.25% |
| Oceanagold Corp | 4.19% |
| Oceanagold Corp | 4.19% |
SGDIX Portfolio Allocation
Asset-class allocation of Sprott Gold Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 191.9% |
| Fixed Income | 2.2% |
| Derivatives | 1.6% |
| Cash & Equivalents | 1.1% |
SGDIX Performance
Total returns for SGDIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 107.3% |
| 3 years (annualised) | 43.0% |
| 5 years (annualised) | 23.9% |
SGDIX Risk Information
Risk metrics for SGDIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 41.6%
SGDIX Costs and Fees
SGDIX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.06%
- Portfolio turnover: 37%
- Brokerage commissions: 16.90 bps of average net assets (SEC N-CEN)
SGDIX Cashflows
Over the 12 months to 2026-03, Sprott Gold Equity Fund had net outflows of $315.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$34.27M |
| 2026-02 | −$42.73M |
| 2026-01 | −$47.46M |
| 2025-12 | −$32.88M |
| 2025-11 | −$43.78M |
| 2025-10 | −$49.34M |
SGDIX Debt Constituents
Largest debt holdings of Sprott Gold Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| I-80 Gold Corp | 1.12% |
| I-80 Gold Corp | 1.12% |
SGDIX Prospectus and SEC Filings
Official Sprott Gold Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.