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SGDLX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Sprott Gold Equity Investor (SGDLX) Ownership - Who owns Sprott Gold Equity Investor?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Equity Precious Metals
Address
Tocqueville Trust40 West 57th St. 19th FLNew York
Phone
N/A
Web
www.tocquevillefunds.com

Details

Group
Alternative Funds
Category
Precious Metals
Total Expense Ratio
1.46
Min. Initial Investment
1000.00
Fund Existence
almost 27 years
Turnover
26.00
Front Load
N/A
Net Assets
1241087000.00
Manager Tenure
N/A

Fundamentals

SGDLX
Net Assets
1.24B
Fund Existence
almost 27 years
Turnover
26.00
Total Expense Ratio
1.46
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Precious Metals
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.46
Assets in Top Ten Holdings
438M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
821M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
52.00
Number of Net Holdings
54.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
51.97%
Gain YTD
53.553
Annual Yield % from dividends
0.00
Returns for 1 year
63.15
Returns for 3 years
66.84
Returns for 5 years
73.61
Returns for 10 years
152.17
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General Information

Category PreciousMetals

Profile
Fundamentals
Details
Category
Equity Precious Metals
Address
Tocqueville Trust40 West 57th St. 19th FLNew York
Phone
N/A
Web
www.tocquevillefunds.com