Sprott Gold Equity Fund Institutional Class (SGDIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 25, 2026

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.

Looking to diversify beyond SGDIX? The mutual funds below have the lowest correlation with SGDIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from SGDIX.

Best Diversifiers for SGDIX

0 mutual funds have low correlation with SGDIX (below 0.3), 0 of which are negatively correlated. The least correlated is PGIM Jennison Natural Resources R6 (PJNQX) (Natural Resources) with a 1Y correlation of 0.69, up from 0.57 over 5 years.

Symbol	Name	Correlation 1Y	Correlation 3Y	Correlation 5Y	Risk / Return Rank	Category	Compare
PJNQX	PGIM Jennison Natural Resources R6	0.69	0.63	0.57	70	Natural Resources	SGDIX vs PJNQX

Diversification Analysis

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