SGDLX Performance — Sprott Gold Equity Fund, Investor Class
Data updated: 2026-08-20
SGDLX returned −8.62% year to date and +55.02% over one year to Jun 2026. Annualised returns are +40.41% over 3 years and +18.56% over 5 years. The fund beat its Commodities category average: $100 invested three years ago grew to $277, against $165 for the category, and to $155 over one year, against $130. Volatility over the past three years was 34.09% a year. In the 12 months to Jun 2026 the fund lost a net $336.8M, and assets reached $1.50B.
SGDLX Growth of $100
What $100 invested in Sprott Gold Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | SGDLX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $155 | $130 |
| 3 years (Jul 2023 – Jun 2026) | $277 | $165 |
| 5 years (Jul 2021 – Jun 2026) | $234 | $171 |
| Since data start (Nov 2019 – Jun 2026) | $295 | $192 |
SGDLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −8.62% |
| 1 year | +55.02% |
| 3 years (annualised) | +40.41% |
| 5 years (annualised) | +18.56% |
SGDLX Annual Returns
Calendar-year total returns of Sprott Gold Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −8.62% |
| 2025 | +147.68% |
| 2024 | +20.58% |
| 2023 | +1.92% |
| 2022 | −13.22% |
| 2021 | −11.78% |
| 2020 (Jan–Oct) | +29.20% |
| 2019 (Nov–Dec) | +7.39% |
SGDLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.7% | +20.7% | −20.3% | −2.7% | +2.8% | −13.5% | — | — | — | — | — | — |
| 2025 | +11.3% | −0.2% | +13.8% | +7.3% | +7.0% | +0.6% | −1.9% | +22.2% | +20.1% | −2.4% | +13.0% | +6.9% |
| 2024 | −7.0% | −4.0% | +20.1% | +2.4% | +6.1% | −6.1% | +9.4% | +5.8% | +4.9% | +4.1% | −5.8% | −7.4% |
| 2023 | +7.7% | −12.6% | +17.7% | +1.4% | −6.2% | −4.7% | +2.5% | −4.8% | −10.0% | +3.2% | +13.1% | −1.0% |
| 2022 | −5.3% | +11.7% | +5.8% | −7.7% | −8.4% | −13.5% | +0.7% | −10.8% | +0.8% | −2.3% | +19.7% | +0.1% |
| 2021 | −5.7% | −8.6% | −0.9% | +6.2% | +13.1% | −11.5% | +2.1% | −4.5% | −8.4% | +9.9% | −1.9% | +0.7% |
| 2020 | −1.8% | −10.2% | −12.8% | +33.4% | +12.2% | +6.3% | +16.8% | −0.8% | −6.5% | −2.5% | — | — |
| 2019 | — | — | — | — | — | — | — | — | — | — | −2.8% | +10.5% |
SGDLX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 34.09%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +22.24% (Aug 2025)
- Worst month: −20.29% (Mar 2026)
SGDLX Fund Flows
Monthly money in and out of Sprott Gold Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$336.8M
- 12-month gross sales (incl. reinvestments): $196.6M
- Sales ÷ redemptions: 0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.9M | $35.7M | −$24.8M |
| May 2026 | $10.9M | $32.2M | −$21.3M |
| Apr 2026 | $12.2M | $31.6M | −$19.4M |
| Mar 2026 | $18.2M | $52.5M | −$34.3M |
| Feb 2026 | $17.5M | $60.2M | −$42.7M |
| Jan 2026 | $23.6M | $71.1M | −$47.5M |
| Dec 2025 | $27.1M | $60.0M | −$32.9M |
| Nov 2025 | $14.7M | $58.5M | −$43.8M |
| Oct 2025 | $16.9M | $66.2M | −$49.3M |
| Sep 2025 | $26.8M | $33.7M | −$6.8M |
| Aug 2025 | $8.6M | $18.1M | −$9.5M |
| Jul 2025 | $9.0M | $13.6M | −$4.6M |
SGDLX Assets Under Management
Net assets of Sprott Gold Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.50B |
| 2026-03-31 | $1.79B |
| 2025-12-31 | $1.81B |
| 2025-09-30 | $1.67B |
| 2025-06-30 | $1.18B |
| 2025-03-31 | $1.06B |
| 2024-12-31 | $862.08M |
| 2024-09-30 | $986.42M |
| 2024-06-30 | $831.87M |
| 2024-03-31 | $829.87M |
| 2023-12-31 | $792.13M |
| 2023-09-30 | $703.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.