Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SGDLX (Sprott Gold Equity Fund Investor Class) | -12.30% | 42.82% | 35.77% | 14.61% | 10.71% | 2.53% | 6.71% | … | … |
Data as of 06/10/2026, Common starting date is 06/30/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SGDLX (Sprott Gold Equity Fund Investor Class) | 06/30/1998 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.76 | 42.82 | 35.77 | 14.61 | 10.71 | 2.53 | 6.71 | … | … | -12.30 | 157.17 | 20.58 | 1.91 | -13.21 | -11.79 | 31.75 | 35.24 | -16.37 | 8.91 | 40.42 | -24.89 | -2.67 | -48.25 | -8.76 | -15.83 | 53.67 | 86.41 | -32.65 | 11.97 | 39.07 | 30.04 | -5.88 | 53.65 | 82.88 | 21.90 | -10.59 | 21.72 | 5.00 |
| Sharpe Ratio | NA | 1.44 | 1.19 | 0.50 | 0.36 | NA | NA | … | … | 0.04 | 4.90 | 0.53 | -0.09 | -0.42 | -0.43 | 0.72 | 1.53 | -0.83 | 0.37 | 1.01 | -0.71 | -0.08 | -1.25 | -0.33 | -0.53 | 2.18 | 2.18 | -0.57 | 0.29 | 1.16 | 1.26 | -0.26 | 2.08 | 2.33 | 0.77 | -0.55 | 0.58 | 0.20 |
| Standard Deviation(%) | NA | 40.61 | 32.52 | 31.63 | 31.05 | NA | NA | … | … | 50.32 | 32.31 | 26.44 | 25.23 | 34.90 | 27.71 | 43.53 | 22.07 | 21.42 | 22.48 | 39.95 | 35.04 | 34.93 | 38.61 | 27.06 | 29.66 | 24.57 | 39.59 | 59.05 | 30.80 | 30.96 | 22.14 | 26.66 | 25.48 | 35.09 | 25.86 | 26.63 | 32.04 | 34.35 |
| Draw Down(%) | NA | 28.77 | 28.77 | 42.98 | 47.59 | NA | NA | … | … | 28.77 | 18.05 | 18.47 | 28.92 | 42.98 | 25.44 | 33.07 | 16.98 | 28.55 | 17.96 | 35.75 | 38.44 | 36.59 | 51.10 | 31.09 | 24.12 | 15.66 | 16.74 | 68.76 | 22.11 | 30.00 | 20.95 | 27.02 | 21.11 | 33.98 | 16.96 | 25.82 | 22.22 | 18.93 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.25 | 2.29 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 1.54 | 2.85 | 0.31 | 3.48 | 17.56 | 12.28 | 6.47 | 3.69 | 2.40 | 7.57 | 0.54 | 0.20 | 0.01 | 0.00 |
Data as of 06/10/2026, Common starting date is 06/30/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SGDLX (Sprott Gold Equity Fund Investor Class) |
-30.30%
Sep 2012 – Sep 2015 |
-21.90%
Dec 2010 – Dec 2015 |
-6.86%
Sep 2012 – Sep 2022 |
-2.08%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SGDLX (Sprott Gold Equity Fund Investor Class) |
61.95%
Feb 2023 – Feb 2026 |
41.21%
Mar 2001 – Mar 2006 |
29.98%
Mar 2001 – Mar 2011 |
15.66%
Aug 1998 – Aug 2013 |
Annualized Rolling Returns Comparison Chart