Sprott Mutual Funds List
Here you can find all mutual funds issued by Sprott and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 5
- Avg. Expense Ratio
- 0.88%
- Avg. 1 Year Return
- 41.94%
- Avg. 5 Year Return
- 22.51%
- Median Risk/Return Score
- 20 / 100
Sprott Mutual Funds List
2 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sprott Physical Gold and Silver Trust | Precious Metals | Jan 16, 2018 | 0.48% | -3.65% | 13.34% | 0.00% | 20 | ||||||||
| Sprott Gold Equity Fund | Precious Metals | Jun 28, 1998 | 1.44% | 1.85% | — | 0.66% | 30 |
Explore top Sprott Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Sprott Mutual funds by Risk/Return Score
The top Sprott Mutual funds by PortfoliosLab Risk/Return Score are SGDIX (30) and SGDLX (30).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Sprott Gold Equity Fund Institutional Class | 30 | — | Apr 2019 | |
| Sprott Gold Equity Fund | 30 | — | Jun 1998 | |
| Sprott Physical Gold and Silver Trust | 20 | — | Jan 2018 | |
| Sprott Physical Uranium Trust Fund | 7 | — | Jul 2021 |
Best-Performing Sprott Mutual funds Over 5 Years
The top Sprott Mutual funds is SGDIX (18.78%).
Across the lineup, Sprott Mutual funds show an average 1-year return of 41.94% and an average 5-year return of 22.51%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Sprott Gold Equity Fund Institutional Class | 18.78% | — | Apr 2019 | |
| Sprott Gold Equity Fund | 18.46% | — | Jun 1998 | |
| Sprott Physical Gold and Silver Trust | 17.15% | — | Jan 2018 |
Lowest-Cost Sprott Mutual funds
The top Sprott Mutual funds is CEF (0.48%).
With an average expense ratio of 0.88%, Sprott Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Sprott Physical Gold and Silver Trust | 0.48% | — | Jan 2018 | |
| Sprott Physical Uranium Trust Fund | 0.70% | — | Jul 2021 | |
| Sprott Gold Equity Fund Institutional Class | 1.17% | — | Apr 2019 | |
| Sprott Gold Equity Fund | 1.44% | — | Jun 1998 |
Highest-Yield Sprott Mutual funds
The top Sprott Mutual funds is SGDLX (0.66%).
Across the lineup, Sprott Mutual funds show an average dividend yield of 0.26%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Sprott Gold Equity Fund | 0.66% | — | Jun 1998 | |
| Sprott Gold Equity Fund Institutional Class | 0.65% | — | Apr 2019 | |
| Sprott Physical Gold and Silver Trust | 0.00% | — | Jan 2018 | |
| Sprott Physical Uranium Trust Fund | 0.00% | — | Jul 2021 |
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.