SGDIX Mutual Fund

SGDIX Mutual Fund

NAV$131.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$506M
Expense Ratio
1.06%
Dividend Yield (Current)
-
Holdings
53
Inception Date
Apr 8, 2019
Fund Family
Sprott ETFS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.45%
1 Year+24.83%
3 Year+53.67%
5 Year+25.31%

Asset Allocation

Stocks: 86.46%
Bonds: 1.36%
Cash: 0.14%
Other: 12.04%
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Top Holdings

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TickerNameWeight
-Gold Bullion10.82%
GMIN:CAG Mining Ventures Corp.5.43%
IMG:CAIamgold Corp4.69%
CDECoeur Mining Inc4.64%
DPM:CADpm Metals Inc4.57%
Top 10 Concentration: 45.64%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SGDIX Mutual Fund Overview

SGDIX Mutual Fund (Sprott Gold Equity Fund Institutional Class) is managed by Sprott ETFS with $506.3M in net assets. SGDIX expense ratio is 1.06%, holding 53 positions across sectors including Materials, Financials. Inception date: 2019-04-08.

SGDIX performance shows a YTD return of 6.45%. The 1-year return is 24.83% and the 5-year return is 25.31%.

SGDIX top holdings include Gold Bullion (10.8%), G Mining Ventures Corp. (5.4%), Iamgold Corp (4.7%), Coeur Mining Inc (4.6%), Dpm Metals Inc (4.6%). Go to all SGDIX holdings, SGDIX sectors, or SGDIX dividends.

SGDIX can be compared against other funds. Use SGDIX overlap to find shared positions, or SGDIX vs another fund for a side-by-side view. SGDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.