Sprott Gold Financials
| SGDLX Fund | USD 63.73 0.75 1.16% |
Sprott |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Sprott Gold Fund Summary
Sprott Gold competes with Sprott Junior, Sprott Gold, Europac Gold, US Global, and First Eagle. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent 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 . It may also invest in gold bullion and other precious metals, i.e., silver and platinum . However, no more than 20 percent of the funds total assets may be invested directly in gold bullion and other precious metals. The fund is non-diversified.Specialization | Equity Precious Metals, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Tocqueville Trust |
| Mutual Fund Family | Sprott |
| Mutual Fund Category | Equity Precious Metals |
| Benchmark | Dow Jones Industrial |
| Phone | 800 697 3863 |
| Currency | USD - US Dollar |
Sprott Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sprott Gold's current stock value. Our valuation model uses many indicators to compare Sprott Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sprott Gold competition to find correlations between indicators driving Sprott Gold's intrinsic value. More Info.Sprott Gold Equity is rated third largest fund in year to date return among similar funds. It is rated fourth largest fund in one year return among similar funds reporting about 1.86 of One Year Return per Year To Date Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sprott Gold's earnings, one of the primary drivers of an investment's value.Sprott Gold Equity Systematic Risk
Sprott Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sprott Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Sprott Gold Equity correlated with the market. If Beta is less than 0 Sprott Gold generally moves in the opposite direction as compared to the market. If Sprott Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sprott Gold Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sprott Gold is generally in the same direction as the market. If Beta > 1 Sprott Gold moves generally in the same direction as, but more than the movement of the benchmark.
Sprott Gold Thematic Clasifications
Sprott Gold Equity is part of Precious Metals Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in various precious metals. Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals
This theme covers Funds investing in various precious metals. Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. Get More Thematic Ideas
Sprott Gold Equity is rated second largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Equity Precious Metals category is currently estimated at about 3.72 Billion. Sprott Gold totals roughly 876.21 Million in net asset claiming about 24% of all funds under Equity Precious Metals category.| Precious Metals Funds | View |
Sprott Gold March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sprott Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sprott Gold Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sprott Gold Equity based on widely used predictive technical indicators. In general, we focus on analyzing Sprott Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sprott Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.1892 | |||
| Maximum Drawdown | 7.21 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 3.01 |
Other Information on Investing in Sprott Mutual Fund
Sprott Gold financial ratios help investors to determine whether Sprott Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sprott with respect to the benefits of owning Sprott Gold security.
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