The Sprott Physical Gold and Silver Trust invests in unencumbered and fully-allocated physical gold and silver bullion in London Good Delivery bar form, providing investors with direct exposure to precious metals stored with the Royal Canadian Mint.

NYSE American

The Sprott Gold Equity Fund seeks long-term capital appreciation by investing at least 80% of its net assets in securities of companies worldwide engaged in mining or processing gold and other precious metals. The fund follows a value investment approach, identifying undervalued companies based on relative value and growth potential.

Nasdaq

SGDIX

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.

SGDLX

The Sprott Physical Uranium Trust invests and holds substantially all of its assets in uranium in the form of U3O8, aiming to provide a secure, convenient, and exchange-traded investment alternative for investors interested in holding uranium.

OTC Markets OTCQX

SRUUF

The Sprott Physical Uranium Trust invests and holds substantially all of its assets in uranium in the form of U₃O₈, aiming to provide a secure, convenient, and exchange-traded investment alternative for investors interested in holding uranium.

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
CEF	Sprott Physical Gold and Silver Trust	Precious Metals	Jan 16, 2018	0.48%	5.55%	15.18%	0.00%	87
SGDIX	Sprott Gold Equity Fund Institutional Class	Commodity Producers Equities	Apr 8, 2019	1.17%	5.56%	—	0.62%	94
SGDLX	Sprott Gold Equity Fund	Precious Metals	Jun 28, 1998	1.44%	5.53%	—	0.63%	94
SRUUF	Sprott Physical Uranium Trust Fund	Commodities	Jul 19, 2021	0.70%	3.86%	—	0.00%	47
U-UN.TO	Sprott Physical Uranium Trust Fund	Gold, Precious Metals	Jul 19, 2021	0.60%	4.81%	19.90%	0.00%	44

Sprott Mutual Funds List

Risk vs. Return Scatterplot