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SGDLX
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Sprott

USA·2 Funds

As of 30 September 2022

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2

.87%

32.26 - 56.58

52 Week Range

2

.87%

32.26 - 56.58

$35.81

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U.S. Equity·Equity Precious Metals

  • Key Data

  • Performance

  • Risk

  • Holdings

  • Allocation

Key Data

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies located throughout the world, in both developed and emerging markets, that are primarily engaged in mining or processing gold (“Gold Related Securities”). It may also invest in gold bullion and other precious metals, i.e., silver and platinum (“Other Precious Metals”). However, no more than 20% of the fund's total assets may be invested directly in gold bullion and other precious metals. The fund is non-diversified.

ISIN

US85208P1057

CUSIP

85208P105

Exchange

NMFQS

5Y Average Return

-3.01%

YTD Return

-24.40%

Inception Date

29 June 1998

Portfolio Net Assets

$ 692.6M

Yield

0.01%

Share Class Net Assets

$ 507.9M

Fiscal Year End

October

Net Expense Ratio Date

29 April 2022

Currency

USD

Net Expense Ratio

141.00%

Country Name

USA

Ratings

Rating

0

/5

Risk Rating

Average

Sustainability Ratio

0

/5

Investment style

Capitalization

Style

Large

Mid

Small

Value

Blend

Growth

Performance

Hypothetical Growth of $10,000

As of 30 September 2022

SGDLX.US

Fund

S&P 500

Benchmark Index

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

Daily returns analysis

As of 30 September 2022

The chart shows how frequently the fund's 6M return is positive or negative. Each bar is an observation period (the fund's return over the past 6M, at month's end).

Risk

Risk & Volatility Measures

As of 30 September 2022

1 year

3 years

5 years

10 years

Risk return

SGDLX.US

Other funds in category

As of 30 September 2022

Higher Return

3 yr annual total return

Lower Return

Lower Risk

3 yr standard deviation

Higher Risk

Holdings

Allocation